Holdings by Type

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As of December 02, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DAPXX Dreyfus Government Secs Cash Mgmt Admin 18.61% 1.00 0.00%
RTX Raytheon Technologies Corp 15.36% 81.11 -0.67%
BA Boeing Co 13.91% 198.49 -1.92%
FTIXX Goldman Sachs FS Treasury Intms Instl 6.47% 1.00 0.00%
-- Goldman Finl Sq Trsry Inst 506 5.77% -- --
LMT Lockheed Martin Corp 4.42% 333.81 0.99%
TXT Textron Inc 3.56% 72.25 -0.65%
TDG TransDigm Group Inc 3.46% 583.90 0.33%
NOC Northrop Grumman Corp 3.41% 357.84 1.49%
GD General Dynamics Corp 3.31% 197.63 1.62%
LHX L3Harris Technologies Inc 3.18% 212.00 0.40%
HWM Howmet Aerospace Inc 2.87% 29.06 0.90%
AXON Axon Enterprise Inc 2.70% 151.41 -4.99%
HEI.A Heico Corp 2.43% 126.96 -0.44%
-- Dow Jones U.S Select Aero Def Index Swap 2.08% -- --
HII Huntington Ingalls Industries Inc 1.85% 181.16 1.61%
HEI Heico Corp 1.50% 139.47 0.45%
ROLL RBC Bearings Inc 1.46% 201.66 1.38%
CW Curtiss-Wright Corp 1.34% 129.69 1.93%
BWXT BWX Technologies Inc 1.18% 47.49 -1.41%
HXL Hexcel Corp 1.11% 50.07 -2.70%
SPR Spirit AeroSystems Holdings Inc 1.04% 37.23 -2.23%
AJRD Aerojet Rocketdyne Holdings Inc 0.83% 43.17 -0.30%
MRCY Mercury Systems Inc 0.70% 47.17 -1.85%
-- Dow Jones U.S Select Aero Def Index Swap -5.72% -- --
As of December 02, 2021