DFEN Holdings Information

DFEN is an equity ETF with a total of 61 individual holdings. The top holdings are DJSASD SWAP ASSET LEG stock at 232.11%, DREYFUS GOVT CASH MAN INS at 20.79%, GE Aerospace at 13.74%, RTX Corporation at 11.37%, and GOLDMAN SACHS FIN GOV 465 INSTITUT at 7.61%.

Total Holdings

Top 10 Percentage

293.98%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

294.04M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	DJSASD SWAP ASSET LEG	140.39%	8,242	-	-
2	n/a	DJSASD SWAP ASSET LEG	57.91%	3,400	-	-
3	n/a	DREYFUS GOVT CASH MAN INS	20.79%	66,065,586	-	-
4	n/a	DJSASD SWAP ASSET LEG	20.44%	1,200	-	-
5	GE	GE Aerospace	13.74%	139,494	301.80	-3.59%
6	n/a	DJSASD SWAP ASSET LEG	13.37%	785	-	-
7	RTX	RTX Corporation	11.37%	181,199	199.80	0.20%
8	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	7.61%	24,187,600	-	-
9	BA	The Boeing Company	4.54%	83,645	171.55	-0.64%
10	LMT	Lockheed Martin Corporation	3.80%	18,774	636.95	-1.03%
11	NOC	Northrop Grumman Corporation	3.38%	19,095	557.54	-0.86%
12	GD	General Dynamics Corporation	3.26%	27,919	372.59	0.48%
13	TDG	TransDigm Group Incorporated	3.24%	8,745	1,146.81	-2.47%
14	HWM	Howmet Aerospace Inc.	2.74%	42,325	199.22	-3.26%
15	LHX	L3Harris Technologies, Inc.	2.63%	30,066	277.61	-0.29%
16	HONA	Honeywell Aerospace Inc.	2.58%	51,172	154.15	-3.68%
17	AXON	Axon Enterprise, Inc.	1.81%	13,116	427.77	-2.35%
18	RKLB	Rocket Lab Corporation	1.65%	88,895	54.73	-7.39%
19	ATI	ATI Inc.	1.21%	21,985	165.59	-5.38%
20	FTAI	FTAI Aviation Ltd.	1.02%	16,582	187.27	-4.46%
21	WWD	Woodward, Inc.	0.94%	9,533	304.65	-3.26%
22	HEI.A	HEICO Corporation	0.94%	12,141	238.72	-2.56%
23	CW	Curtiss-Wright Corporation	0.93%	5,963	476.01	-4.17%
24	TXT	Textron Inc.	0.76%	27,767	85.70	-2.01%
25	CRS	Carpenter Technology Corporation	0.75%	8,001	283.08	-5.24%

Showing 25 of 61 holdings

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