DFEN Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	114.88%	5,000
2	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	58.08%	2,528
3	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	33.27%	1,448
4	n/a	GOLDMAN FINL SQ TRSRY INST 506	17.42%	27,665,522
5	GE	General Electric Company	14.68%	141,482
6	n/a	DREYFUS GOVT CASH MAN INS	13.67%	21,708,916
7	RTX	RTX Corporation	12.62%	173,568
8	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	9.19%	400
9	LMT	Lockheed Martin Corporation	7.81%	25,853
10	AXON	Axon Enterprise, Inc.	6.31%	16,281
11	BA	The Boeing Company	5.08%	45,570
12	HWM	Howmet Aerospace Inc.	4.31%	62,586
13	TDG	TransDigm Group Incorporated	3.52%	4,432
14	LHX	L3Harris Technologies, Inc.	3.44%	25,941
15	NOC	Northrop Grumman Corporation	3.36%	11,414
16	GD	General Dynamics Corporation	3.22%	19,655
17	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	2.44%	3,873,552
18	TXT	Textron Inc.	2.36%	49,486
19	CW	Curtiss-Wright Corporation	2.24%	10,110
20	HEI.A	HEICO Corporation	2.04%	17,567
21	BWXT	BWX Technologies, Inc.	1.72%	24,141
22	WWD	Woodward, Inc.	1.67%	15,756
23	HEI	HEICO Corporation	1.41%	9,448
24	RKLB	Rocket Lab USA, Inc.	1.34%	91,814
25	HII	Huntington Ingalls Industries, Inc.	1.22%	10,364
26	MOG.A	Moog Inc.	0.92%	7,596
27	HXL	Hexcel Corporation	0.86%	21,588
28	AVAV	AeroVironment, Inc.	0.75%	7,397
29	SPR	Spirit AeroSystems Holdings, Inc.	0.64%	30,799
30	KTOS	Kratos Defense & Security Solutions, Inc.	0.64%	39,880
31	DRS	Leonardo DRS, Inc.	0.39%	19,500
32	AIR	AAR Corp.	0.35%	9,300
33	MRCY	Mercury Systems, Inc.	0.33%	13,337
34	ACHR	Archer Aviation Inc.	0.31%	58,215
35	TGI	Triumph Group, Inc.	0.23%	20,419
36	CDRE	Cadre Holdings, Inc.	0.15%	6,868
37	LOAR	Loar Holdings Inc.	0.14%	3,087
38	DCO	Ducommun Incorporated	0.14%	3,586
39	VVX	V2X, Inc.	0.12%	3,750
40	RGR	Sturm, Ruger & Company, Inc.	0.10%	4,453
41	NPK	National Presto Industries, Inc.	0.08%	1,349
42	SWBI	Smith & Wesson Brands, Inc.	0.08%	11,905

As of Dec 20, 2024