|
DOW JONES U.S SELECT AERO DEF INDEX SWAP |
|
35.15% |
|
|
|
|
|
|
|
|
|
|---|
| GE |
General Electric Company |
0 |
4.58% |
|
|
|
|
|
N/A |
0.00% |
29.47% |
8.75% |
|---|
| RTX |
RTX Corporation |
0 |
3.86% |
|
|
|
|
|
N/A |
0.00% |
20.72% |
10.76% |
|---|
| BA |
The Boeing Company |
0 |
3.36% |
|
|
|
|
|
N/A |
0.00% |
31.37% |
3.40% |
|---|
| TDG |
TransDigm Group Incorporated |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
29.07% |
33.70% |
|---|
| GD |
General Dynamics Corporation |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
19.28% |
12.36% |
|---|
| NOC |
Northrop Grumman Corporation |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
19.97% |
14.25% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
22.59% |
|---|
| HWM |
Howmet Aerospace Inc. |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
33.60% |
18.14% |
|---|
| AXON |
Axon Enterprise, Inc. |
0 |
1.11% |
|
|
|
|
|
N/A |
0.00% |
59.80% |
58.93% |
|---|
| LHX |
L3Harris Technologies, Inc. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
22.52% |
17.12% |
|---|
| TXT |
Textron Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
18.51% |
|---|
| CW |
Curtiss-Wright Corporation |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
35.13% |
44.63% |
|---|
| HEI/A |
HEICO CORP-CLASS A |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
38.65% |
39.62% |
|---|
| WWD |
Woodward, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
34.67% |
22.48% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
93.98% |
32.46% |
|---|
| HEI |
HEICO Corporation |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
29.10% |
27.52% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
30.86% |
28.12% |
|---|
| MOG/A |
MOOG INC-CLASS A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| HXL |
Hexcel Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
109.77% |
25.43% |
|---|
| AVAV |
AeroVironment, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
48.61% |
41.46% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
63.35% |
46.96% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
26.03% |
17.00% |
|---|
| ACHR |
Archer Aviation Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
85.76% |
25.86% |
|---|
| DRS |
Leonardo DRS, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
42.76% |
28.68% |
|---|
| AIR |
AAR Corp. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
35.70% |
36.21% |
|---|
| MRCY |
Mercury Systems, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
52.13% |
32.41% |
|---|
| TGI |
Triumph Group, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
931.65% |
10.29% |
|---|
| LOAR |
Loar Holdings Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
46.73% |
20.91% |
|---|
| CDRE |
Cadre Holdings, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
157.45% |
62.73% |
|---|
| DCO |
Ducommun Incorporated |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
31.01% |
23.26% |
|---|
| VVX |
V2X, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
70.10% |
45.02% |
|---|
| RGR |
Sturm, Ruger & Company, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
60.19% |
41.33% |
|---|
| NPK |
National Presto Industries, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SWBI |
Smith & Wesson Brands, Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
55.64% |
66.28% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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