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 24.27%, GE Aerospace at 14.57%, RTX Corporation at 9.84%, The Boeing Company at 6.02%, and Aerospace & Defense Bull 3x at 4.93%.

Total Holdings

Top 10 Percentage

77.94%

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	24.27%	97,039,919
2	GE	GE Aerospace	14.57%	163,450
3	RTX	RTX Corporation	9.84%	210,972
4	BA	The Boeing Company	6.02%	111,014
5	n/a	Aerospace & Defense Bull 3x	4.93%	3,357
6	n/a	Aerospace & Defense Bull 3x	4.76%	2,400
7	n/a	Goldman Finl Sq Trsry Inst 506	3.89%	15,539,151
8	n/a	Dow Jones U.S Select Aero Def Index Swap	3.40%	2,800
9	n/a	Cash	3.14%	12,551,933
10	HWM	Howmet Aerospace Inc.	3.11%	45,182
11	TDG	TransDigm Group Incorporated	3.02%	9,298
12	GD	General Dynamics Corporation	2.90%	33,050
13	LMT	Lockheed Martin Corporation	2.70%	21,470
14	NOC	Northrop Grumman Corporation	2.67%	20,792
15	LHX	L3Harris Technologies, Inc.	2.59%	35,298
16	RKLB	Rocket Lab Corporation	2.30%	96,498
17	n/a	Dow Jones U.S Select Aero Def Index Swap	2.20%	1,045
18	n/a	Dow Jones U.S Select Aero Def Index Swap	2.17%	2,845
19	n/a	Goldman Sachs Fin Gov 465 Institut	2.10%	8,400,000
20	AXON	Axon Enterprise, Inc.	1.65%	15,272
21	n/a	Dow Jones U.S Select Aero Def Index Swap	1.60%	2,035
22	CRS	Carpenter Technology Corporation	1.36%	9,414
23	CW	Curtiss-Wright Corporation	1.34%	6,999
24	ATI	ATI Inc.	1.29%	25,857
25	FTAI	FTAI Aviation Ltd.	1.27%	19,437

Showing 25 of 67 holdings

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As of Jun 23, 2026