DFEN Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	149.85%	6,886
2	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	39.50%	1,815
3	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	21.72%	998
4	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	21.15%	972
5	n/a	DREYFUS GOVT CASH MAN INS	16.90%	25,067,566
6	n/a	GOLDMAN FINL SQ TRSRY INST 506	15.59%	23,125,853
7	RTX	RTX Corp	12.71%	187,111
8	BA	The Boeing Company	9.28%	80,881
9	LMT	Lockheed Martin Corporation	9.05%	29,430
10	TDG	TransDigm Group Incorporated	3.24%	3,926
11	GD	General Dynamics Corporation	3.22%	16,772
12	TXT	Textron Inc.	3.11%	50,112
13	NOC	Northrop Grumman Corporation	3.03%	9,955
14	AXON	Axon Enterprise, Inc.	2.95%	14,575
15	LHX	L3Harris Technologies, Inc.	2.89%	21,290
16	HWM	Howmet Aerospace Inc.	2.85%	66,740
17	HEI.A	HEICO Corporation	1.96%	18,163
18	HII	Huntington Ingalls Industries, Inc.	1.85%	10,122
19	CW	Curtiss-Wright Corporation	1.65%	9,779
20	WWD	Woodward, Inc.	1.53%	15,415
21	BWXT	BWX Technologies, Inc.	1.47%	23,399
22	HEI	HEICO Corporation	1.27%	9,552
23	HXL	Hexcel Corporation	0.90%	21,578
24	MOG.A	Moog Inc.	0.76%	7,351
25	AVAV	AeroVironment, Inc.	0.71%	7,158
26	SPR	Spirit AeroSystems Holdings, Inc.	0.67%	29,671
27	KTOS	Kratos Defense & Security Solutions, Inc.	0.45%	37,227
28	AIR	AAR Corp.	0.35%	8,485
29	DRS	Leonardo DRS, Inc.	0.26%	18,113
30	MRCY	Mercury Systems, Inc.	0.25%	13,356
31	KAMN	Kaman Corporation	0.22%	7,239
32	TGI	Triumph Group, Inc.	0.17%	19,653
33	RKLB	Rocket Lab USA, Inc.	0.16%	67,082
34	RGR	Sturm, Ruger & Company, Inc.	0.14%	4,532
35	SWBI	Smith & Wesson Brands, Inc.	0.13%	11,669
36	ACHR	Archer Aviation Inc.	0.12%	47,457
37	DCO	Ducommun Incorporated	0.12%	3,471
38	CDRE	Cadre Holdings, Inc.	0.10%	4,613
39	VVX	V2X, Inc.	0.09%	2,950
40	NPK	National Presto Industries, Inc.	0.07%	1,339
41	SPCE	Virgin Galactic Holdings, Inc.	0.06%	90,954

As of Apr 18, 2024