|
DOW JONES U.S SELECT AERO DEF INDEX SWAP |
|
35.15% |
|
|
|
|
|
|
|
|
|
|---|
| GE |
General Electric Company |
216.27B |
4.58% |
|
|
|
|
|
202.81 |
0.63% |
37.57% |
28.08% |
|---|
| RTX |
RTX Corporation |
169.14B |
3.86% |
|
|
|
|
|
126.61 |
0.38% |
32.59% |
47.36% |
|---|
| BA |
The Boeing Company |
137.82B |
3.36% |
|
|
|
|
|
182.78 |
-0.25% |
51.85% |
42.67% |
|---|
| TDG |
TransDigm Group Incorporated |
79.64B |
1.21% |
|
|
|
|
|
1,420.01 |
0.49% |
31.48% |
57.42% |
|---|
| GD |
General Dynamics Corporation |
72.75B |
1.17% |
|
|
|
|
|
271.04 |
-0.40% |
29.45% |
42.52% |
|---|
| NOC |
Northrop Grumman Corporation |
69.88B |
1.15% |
|
|
|
|
|
485.53 |
-0.20% |
28.08% |
48.95% |
|---|
| LMT |
Lockheed Martin Corporation |
111.72B |
1.13% |
|
|
|
|
|
476.85 |
-0.19% |
31.16% |
50.88% |
|---|
| HWM |
Howmet Aerospace Inc. |
60.16B |
1.12% |
|
|
|
|
|
148.74 |
7.33% |
52.66% |
67.35% |
|---|
| AXON |
Axon Enterprise, Inc. |
48.03B |
1.11% |
|
|
|
|
|
617.03 |
0.61% |
39.43% |
68.84% |
|---|
| LHX |
L3Harris Technologies, Inc. |
41.02B |
1.08% |
|
|
|
|
|
219.42 |
-0.27% |
28.46% |
55.61% |
|---|
| TXT |
Textron Inc. |
12.72B |
0.68% |
|
|
|
|
|
70.46 |
0.13% |
23.94% |
71.89% |
|---|
| CW |
Curtiss-Wright Corporation |
13.17B |
0.65% |
|
|
|
|
|
349.36 |
1.30% |
44.91% |
71.46% |
|---|
| HEI/A |
HEICO CORP-CLASS A |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| BWXT |
BWX Technologies, Inc. |
10.08B |
0.49% |
|
|
|
|
|
110.29 |
1.07% |
39.40% |
56.06% |
|---|
| WWD |
Woodward, Inc. |
11.40B |
0.48% |
|
|
|
|
|
192.13 |
2.43% |
47.77% |
58.89% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
9.92B |
0.46% |
|
|
|
|
|
21.87 |
0.34% |
114.40% |
66.94% |
|---|
| HEI |
HEICO Corporation |
30.74B |
0.44% |
|
|
|
|
|
252.27 |
0.60% |
26.80% |
52.36% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
9.10B |
0.36% |
|
|
|
|
|
231.97 |
0.71% |
43.97% |
77.33% |
|---|
| MOG/A |
MOOG INC-CLASS A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| HXL |
Hexcel Corporation |
3.94B |
0.24% |
|
|
|
|
|
49.02 |
1.12% |
32.61% |
37.45% |
|---|
| AVAV |
AeroVironment, Inc. |
4.29B |
0.21% |
|
|
|
|
|
152.11 |
0.39% |
48.36% |
48.93% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
5.21B |
0.19% |
|
|
|
|
|
33.97 |
0.55% |
55.89% |
59.49% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.22B |
0.19% |
|
|
|
|
|
35.94 |
-0.17% |
77.95% |
80.41% |
|---|
| ACHR |
Archer Aviation Inc. |
4.53B |
0.16% |
|
|
|
|
|
8.25 |
-1.02% |
89.21% |
29.15% |
|---|
| DRS |
Leonardo DRS, Inc. |
10.14B |
0.12% |
|
|
|
|
|
38.09 |
3.06% |
53.36% |
51.39% |
|---|
| AIR |
AAR Corp. |
1.95B |
0.10% |
|
|
|
|
|
54.12 |
1.23% |
34.19% |
76.58% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.98B |
0.10% |
|
|
|
|
|
50.00 |
-0.18% |
60.26% |
41.60% |
|---|
| TGI |
Triumph Group, Inc. |
1.97B |
0.07% |
|
|
|
|
|
25.44 |
0.14% |
59.89% |
41.69% |
|---|
| LOAR |
Loar Holdings Inc. |
8.91B |
0.06% |
|
|
|
|
|
95.26 |
0.72% |
39.66% |
27.39% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.19B |
0.04% |
|
|
|
|
|
29.19 |
0.14% |
52.40% |
75.91% |
|---|
| DCO |
Ducommun Incorporated |
847.65M |
0.04% |
|
|
|
|
|
57.03 |
-0.51% |
32.49% |
59.65% |
|---|
| VVX |
V2X, Inc. |
1.56B |
0.03% |
|
|
|
|
|
49.52 |
-0.49% |
51.36% |
68.24% |
|---|
| RGR |
Sturm, Ruger & Company, Inc. |
624.45M |
0.03% |
|
|
|
|
|
37.72 |
-7.23% |
42.01% |
61.61% |
|---|
| NPK |
National Presto Industries, Inc. |
596.42M |
0.02% |
|
|
|
|
|
83.49 |
-1.03% |
N/A |
N/A |
|---|
| SWBI |
Smith & Wesson Brands, Inc. |
408.35M |
0.02% |
|
|
|
|
|
9.28 |
-2.62% |
33.40% |
57.20% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|