DFEN Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	19.32%	60,132,341
2	GE	General Electric Company	15.50%	166,719
3	RTX	RTX Corporation	11.41%	210,439
4	n/a	Dow Jones U.S Select Aero Def Index Swap	7.00%	1,681
5	n/a	Goldman Finl Sq Trsry Inst 506	6.38%	19,844,643
6	BA	The Boeing Company	5.72%	86,662
7	n/a	Dreyfus Trsry Securities Cash Mgmt	3.57%	11,101,312
8	n/a	Goldman Sachs Fin Gov 465 Institut	3.55%	11,051,768
9	HWM	Howmet Aerospace Inc.	3.42%	54,181
10	TDG	TransDigm Group Incorporated	3.34%	7,736
11	GD	General Dynamics Corporation	3.33%	30,827
12	LHX	L3Harris Technologies, Inc.	3.18%	36,131
13	LMT	Lockheed Martin Corporation	3.05%	21,469
14	NOC	Northrop Grumman Corporation	3.02%	17,173
15	AXON	Axon Enterprise, Inc.	2.30%	13,320
16	CW	Curtiss-Wright Corporation	1.60%	9,081
17	HEI.A	HEICO Corporation	1.44%	18,639
18	WWD	Woodward, Inc.	1.38%	14,454
19	RKLB	Rocket Lab Corporation	1.38%	102,323
20	BWXT	BWX Technologies, Inc.	1.25%	22,030
21	CRS	Carpenter Technology Corporation	1.20%	12,015
22	TXT	Textron Inc.	1.14%	42,952
23	ATI	ATI Inc.	1.05%	33,221
24	n/a	Cash	1.05%	3,275,374
25	HEI	HEICO Corporation	0.96%	9,687

As of Dec 2, 2025

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