DFEN Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dow Jones U.S Select Aero Def Index Swap	27.84%	10,401
2	GE	General Electric Company	14.63%	131,294
3	n/a	Goldman Sachs Sterling FixInc Port Inc	11.30%	23,338,403
4	RTX	RTX Corporation	10.57%	162,957
5	n/a	Dreyfus Trsry Securities Cash Mgmt	9.68%	20,011,108
6	BA	The Boeing Company	7.23%	73,396
7	n/a	Dreyfus Govt Cash Man Ins	4.79%	9,901,736
8	AXON	Axon Enterprise, Inc.	3.65%	10,416
9	HWM	Howmet Aerospace Inc.	3.58%	45,423
10	n/a	Cash	3.35%	6,931,862
11	LHX	L3Harris Technologies, Inc.	3.22%	27,810
12	GD	General Dynamics Corporation	3.00%	22,349
13	TDG	TransDigm Group Incorporated	2.98%	4,384
14	LMT	Lockheed Martin Corporation	2.87%	12,591
15	NOC	Northrop Grumman Corporation	2.80%	12,231
16	CW	Curtiss-Wright Corporation	1.89%	9,378
17	HEI.A	HEICO Corporation	1.77%	17,337
18	TXT	Textron Inc.	1.62%	45,463
19	WWD	Woodward, Inc.	1.47%	14,782
20	HEI	HEICO Corporation	1.21%	9,331
21	BWXT	BWX Technologies, Inc.	1.19%	22,771
22	n/a	Goldman Sachs Fin Gov 465 Institut	1.11%	2,290,000
23	RKLB	Rocket Lab USA, Inc.	1.09%	87,140
24	HII	Huntington Ingalls Industries, Inc.	1.06%	9,744
25	KTOS	Kratos Defense & Security Solutions, Inc.	0.65%	38,060
26	MOG.A	Moog Inc.	0.62%	7,060
27	AVAV	AeroVironment, Inc.	0.57%	6,973
28	SPR	Spirit AeroSystems Holdings, Inc.	0.53%	29,201
29	ACHR	Archer Aviation Inc.	0.52%	101,309
30	HXL	Hexcel Corporation	0.51%	20,203
31	DRS	Leonardo DRS, Inc.	0.36%	18,435
32	SARO	StandardAero, Inc.	0.34%	25,353
33	MRCY	Mercury Systems, Inc.	0.29%	12,632
34	LOAR	Loar Holdings Inc.	0.28%	6,756
35	AIR	AAR Corp.	0.26%	8,785
36	TGI	Triumph Group, Inc.	0.24%	19,276
37	DCO	Ducommun Incorporated	0.11%	3,386
38	CDRE	Cadre Holdings, Inc.	0.10%	6,472
39	VVX	V2X, Inc.	0.08%	3,537
40	RGR	Sturm, Ruger & Company, Inc.	0.07%	4,181
41	NPK	National Presto Industries, Inc.	0.05%	1,273
42	SWBI	Smith & Wesson Brands, Inc.	0.05%	10,957
43	n/a	Aerospace & Defense Bull 3X	-0.12%	300
44	n/a	Bnp Collateral	-0.48%	1,000,000
45	n/a	Jpm Collateral	-4.56%	9,430,000
46	n/a	Goldman Collateral	-4.67%	9,650,000
47	n/a	Barclays Collateral	-7.47%	15,430,000
48	n/a	Citi Collateral	-12.21%	25,225,001

As of May 22, 2025