DFEN Holdings Information

DFEN is an equity ETF with a total of 67 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 24.10%, GE Aerospace at 14.95%, RTX Corporation at 10.56%, The Boeing Company at 6.41%, and Aerospace & Defense Bull 3x at 5.64%.

Total Holdings

Top 10 Percentage

83.78%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

393.98M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	24.10%	97,470,732
2	GE	GE Aerospace	14.95%	169,807
3	RTX	RTX Corporation	10.56%	219,176
4	BA	The Boeing Company	6.41%	115,331
5	n/a	Aerospace & Defense Bull 3x	5.64%	3,357
6	n/a	Cash	5.47%	22,105,522
7	n/a	Aerospace & Defense Bull 3x	5.25%	2,400
8	n/a	Goldman Finl Sq Trsry Inst 506	4.13%	16,711,997
9	n/a	Dow Jones U.S Select Aero Def Index Swap	4.00%	2,800
10	n/a	Goldman Sachs Fin Gov 465 Institut	3.27%	13,240,000
11	GD	General Dynamics Corporation	3.18%	34,334
12	HWM	Howmet Aerospace Inc.	3.15%	46,939
13	TDG	TransDigm Group Incorporated	3.10%	9,659
14	LMT	Lockheed Martin Corporation	2.91%	22,304
15	NOC	Northrop Grumman Corporation	2.91%	21,601
16	n/a	Dow Jones U.S Select Aero Def Index Swap	2.81%	3,253
17	LHX	L3Harris Technologies, Inc.	2.66%	36,671
18	AXON	Axon Enterprise, Inc.	2.35%	15,866
19	n/a	Dow Jones U.S Select Aero Def Index Swap	2.19%	1,370
20	n/a	Dreyfus Trsry Securities Cash Mgmt	2.11%	8,548,044
21	RKLB	Rocket Lab Corporation	2.07%	100,250
22	n/a	Dow Jones U.S Select Aero Def Index Swap	2.04%	2,035
23	CRS	Carpenter Technology Corporation	1.42%	9,780
24	CW	Curtiss-Wright Corporation	1.37%	7,271
25	ATI	ATI Inc.	1.23%	26,862

Showing 25 of 67 holdings

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As of Jul 8, 2026