|
DOW JONES U.S SELECT AERO DEF INDEX SWAP |
|
41.94% |
|
|
|
|
|
|
|
|
|
|---|
| GE |
General Electric Company |
201.12B |
3.41% |
|
|
|
|
|
185.48 |
1.05% |
31.80% |
39.96% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.17B |
3.03% |
|
|
|
|
|
118.16 |
0.10% |
23.85% |
47.09% |
|---|
| BA |
The Boeing Company |
95.83B |
1.70% |
|
|
|
|
|
155.53 |
0.27% |
39.56% |
63.86% |
|---|
| LMT |
Lockheed Martin Corporation |
134.35B |
0.99% |
|
|
|
|
|
563.63 |
-0.33% |
23.53% |
39.00% |
|---|
| NOC |
Northrop Grumman Corporation |
76.04B |
0.97% |
|
|
|
|
|
519.97 |
-0.32% |
22.78% |
25.97% |
|---|
| AXON |
Axon Enterprise, Inc. |
29.32B |
0.93% |
|
|
|
|
|
388.00 |
1.30% |
27.13% |
19.04% |
|---|
| HWM |
Howmet Aerospace Inc. |
39.39B |
0.90% |
|
|
|
|
|
96.51 |
1.93% |
31.72% |
64.36% |
|---|
| LHX |
L3Harris Technologies, Inc. |
43.58B |
0.85% |
|
|
|
|
|
229.72 |
0.00% |
20.50% |
28.67% |
|---|
| GD |
General Dynamics Corporation |
83.86B |
0.81% |
|
|
|
|
|
305.18 |
0.92% |
20.20% |
43.54% |
|---|
| TDG |
TransDigm Group Incorporated |
78.29B |
0.80% |
|
|
|
|
|
1,395.25 |
1.57% |
26.73% |
46.44% |
|---|
| TXT |
Textron Inc. |
16.61B |
0.62% |
|
|
|
|
|
88.66 |
1.34% |
25.56% |
54.98% |
|---|
| HEI/A |
HEICO CORP-CLASS A |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| CW |
Curtiss-Wright Corporation |
12.04B |
0.43% |
|
|
|
|
|
314.25 |
0.21% |
21.13% |
62.74% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
10.60B |
0.40% |
|
|
|
|
|
270.27 |
0.46% |
25.02% |
41.99% |
|---|
| WWD |
Woodward, Inc. |
9.90B |
0.36% |
|
|
|
|
|
165.97 |
0.94% |
24.53% |
29.50% |
|---|
| HEI |
HEICO Corporation |
31.81B |
0.36% |
|
|
|
|
|
264.66 |
2.26% |
25.47% |
29.60% |
|---|
| BWXT |
BWX Technologies, Inc. |
8.94B |
0.33% |
|
|
|
|
|
97.74 |
0.67% |
20.20% |
15.40% |
|---|
| MOG/A |
MOOG INC-CLASS A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AVAV |
AeroVironment, Inc. |
5.01B |
0.19% |
|
|
|
|
|
177.79 |
1.92% |
38.60% |
29.85% |
|---|
| HXL |
Hexcel Corporation |
4.97B |
0.19% |
|
|
|
|
|
60.74 |
0.38% |
33.18% |
50.46% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.85B |
0.15% |
|
|
|
|
|
32.99 |
0.18% |
36.54% |
25.53% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
3.41B |
0.12% |
|
|
|
|
|
22.60 |
-3.46% |
41.04% |
30.21% |
|---|
| AIR |
AAR Corp. |
2.48B |
0.08% |
|
|
|
|
|
69.13 |
0.35% |
43.43% |
73.47% |
|---|
| DRS |
Leonardo DRS, Inc. |
7.35B |
0.07% |
|
|
|
|
|
27.86 |
0.91% |
43.13% |
32.67% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.12B |
0.07% |
|
|
|
|
|
35.68 |
-1.74% |
37.38% |
45.35% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
3.53B |
0.06% |
|
|
|
|
|
7.11 |
-0.21% |
81.75% |
33.96% |
|---|
| TGI |
Triumph Group, Inc. |
1.04B |
0.04% |
|
|
|
|
|
13.50 |
2.51% |
43.45% |
35.64% |
|---|
| DCO |
Ducommun Incorporated |
969.55M |
0.03% |
|
|
|
|
|
65.74 |
1.06% |
27.21% |
34.35% |
|---|
| RGR |
Sturm, Ruger & Company, Inc. |
705.55M |
0.03% |
|
|
|
|
|
41.86 |
0.96% |
34.30% |
50.88% |
|---|
| ACHR |
Archer Aviation Inc. |
1.12B |
0.03% |
|
|
|
|
|
3.16 |
3.11% |
27.81% |
68.33% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.50B |
0.03% |
|
|
|
|
|
36.94 |
1.19% |
81.85% |
69.29% |
|---|
| SWBI |
Smith & Wesson Brands, Inc. |
599.23M |
0.02% |
|
|
|
|
|
13.36 |
1.67% |
34.01% |
25.18% |
|---|
| VVX |
V2X, Inc. |
1.66B |
0.02% |
|
|
|
|
|
53.07 |
3.23% |
66.86% |
33.92% |
|---|
| NPK |
National Presto Industries, Inc. |
539.62M |
0.01% |
|
|
|
|
|
76.00 |
0.37% |
N/A |
N/A |
|---|
| SPCE |
Virgin Galactic Holdings, Inc. |
192.62M |
0.00% |
|
|
|
|
|
6.76 |
2.62% |
126.27% |
2.46% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|