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 21.36%, GE Aerospace at 15.01%, Dow Jones U.S Select Aero Def Index Swap at 14.05%, Aerospace & Defense Bull 3x at 12.83%, and RTX Corporation at 11.99%.

Total Holdings

Top 10 Percentage

84.34%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

362.92M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	21.36%	88,760,740
2	GE	GE Aerospace	15.01%	175,153
3	RTX	RTX Corporation	11.99%	226,077
4	n/a	Aerospace & Defense Bull 3x	6.79%	3,357
5	BA	The Boeing Company	6.36%	118,962
6	n/a	Aerospace & Defense Bull 3x	6.04%	2,400
7	n/a	Goldman Finl Sq Trsry Inst 506	5.19%	21,551,473
8	n/a	Dow Jones U.S Select Aero Def Index Swap	4.97%	2,800
9	GD	General Dynamics Corporation	3.34%	35,415
10	HWM	Howmet Aerospace Inc.	3.30%	48,418
11	LMT	Lockheed Martin Corporation	3.26%	23,007
12	NOC	Northrop Grumman Corporation	3.12%	22,281
13	TDG	TransDigm Group Incorporated	2.93%	9,963
14	n/a	Goldman Sachs Fin Gov 465 Institut	2.81%	11,690,000
15	n/a	Dow Jones U.S Select Aero Def Index Swap	2.77%	2,035
16	n/a	Dow Jones U.S Select Aero Def Index Swap	2.66%	1,370
17	AXON	Axon Enterprise, Inc.	2.54%	16,365
18	LHX	L3Harris Technologies, Inc.	2.52%	37,826
19	n/a	Dow Jones U.S Select Aero Def Index Swap	2.29%	3,094
20	n/a	Dreyfus Trsry Securities Cash Mgmt	1.96%	8,146,355
21	RKLB	Rocket Lab Corporation	1.89%	103,407
22	ATI	ATI Inc.	1.44%	27,708
23	n/a	Dow Jones U.S Select Aero Def Index Swap	1.36%	542
24	CRS	Carpenter Technology Corporation	1.24%	10,088
25	CW	Curtiss-Wright Corporation	1.22%	7,500

Showing 25 of 67 holdings

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As of Aug 19, 2026