DFEN Holdings
61 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DJSASD SWAP ASSET LEG (DJSASDCTL) | 23.99% | 4,267 | $219.4M |
| 2 | DJSASD SWAP ASSET LEG (DJSASDNML) | 19.11% | 3,400 | $174.8M |
| 3 | DJSASD SWAP ASSET LEG (DJSASDJPL) | 11.44% | 2,035 | $104.6M |
| 4 | DJSASD SWAP ASSET LEG (DJSASDGSL) | 7.70% | 1,370 | $70.4M |
| 5 | DREYFUS GOVT CASH MAN INS | 6.09% | 55,682,840 | $55.7M |
| 6 | GENERAL ELECTRIC | 5.08% | 153,082 | $46.5M |
| 7 | RTX CORP | 3.92% | 198,851 | $35.8M |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | 3.53% | 32,300,432 | $32.3M |
| 9 | DJSASD SWAP ASSET LEG (DJSASDBPL) | 3.05% | 542 | $27.9M |
| 10 | BOEING CO/THE | 1.89% | 91,795 | $17.3M |
| 11 | TRANSDIGM GROUP INC | 1.15% | 9,596 | $10.5M |
| 12 | HOWMET AEROSPACE INC | 1.13% | 46,448 | $10.3M |
| 13 | LOCKHEED MARTIN CORP | 1.12% | 20,600 | $10.3M |
| 14 | GENERAL DYNAMICS CORP | 1.09% | 30,635 | $10.0M |
| 15 | NORTHROP GRUMMAN CORP | 1.08% | 20,957 | $9.9M |
| 16 | HONEYWELL AEROSPACE INC | 0.94% | 56,159 | $8.6M |
| 17 | L3HARRIS TECHNOLOGIES INC | 0.84% | 32,994 | $7.7M |
| 18 | ROCKET LAB | 0.77% | 97,553 | $7.0M |
| 19 | AXON ENTERPRISE INC | 0.64% | 14,393 | $5.8M |
| 20 | DREYFUS TRSRY SECURITIES CASH MGMT | 0.53% | 4,883,884 | $4.9M |
| 21 | ATI INC | 0.50% | 24,128 | $4.6M |
| 22 | CARPENTER TECHNOLOGY | 0.38% | 8,782 | $3.4M |
| 23 | WOODWARD INC | 0.37% | 10,461 | $3.4M |
| 24 | CURTISS-WRIGHT CORP | 0.36% | 6,544 | $3.3M |
| 25 | FTAI AVIATION LTD | 0.35% | 18,198 | $3.2M |
Sector Weights
- Basic Materials: 0.36%
- Cash & Others: 76.91%
- Industrials: 22.73%
Country Weights
- United States: 70.53%
- Other: 29.43%
- Puerto Rico: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.