DFEN additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
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| BETA | BETA TECHNOLOGIES INC | 2026-04-30 | Added / first present |
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| FTAI | FTAI AVIATION LTD | 2026-04-30 | Added / first present |
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| RDW | REDWIRE CORP | 2026-04-30 | Added / first present |
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| ATRO | Astronics Corp. | 2026-01-31 | Added / first present |
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| LUNR | Intuitive Machines Inc | 2026-01-31 | Added / first present |
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| RCAT | Red Cat Holdings Inc. | 2026-01-31 | Added / first present |
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| CRS | Carpenter Technology Corporation | 2025-10-31 | Added / first present |
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| VSEC | VSE Corp. | 2025-10-31 | Added / first present |
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| RKLB UQ | Rocket Lab Corp. | 2025-07-31 | Added / first present |
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| ATI | ATI Inc | 2025-07-31 | Added / first present |
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| KRMN | Karman Holdings Inc. | 2025-07-31 | Added / first present |
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| SARO | StandardAero Inc. | 2025-04-30 | Added / first present |
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| DREYFUS | DREYFUS | 2025-01-31 | Added / first present |
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| LOAR | Loar Holdings Inc | 2024-10-31 | Added / first present |
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| SPCE UN | Virgin Galactic Holdings Inc | 2024-07-31 | Added / first present |
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| GE | GE Aerospace | 2024-07-31 | Added / first present |
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| CDRE | Cadre Holdings Inc. | 2024-01-31 | Added / first present |
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| DCO | Ducommun Incorporated | 2024-01-31 | Added / first present |
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| DRS | Leonardo DRS Inc | 2023-10-31 | Added / first present |
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| VVX | V2X Inc | 2023-04-30 | Added / first present |
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| RBC | RBC Bearings Inc | 2022-10-31 | Added / first present |
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| ACHR | Archer Aviation Inc | 2022-07-31 | Added / first present |
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| RKLB | Rocket Lab USA Inc. | 2022-04-30 | Added / first present |
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| WWD | Woodward Governor | 2022-04-30 | Added / first present |
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| ASTR | Astra Space Inc | 2022-01-31 | Added / first present |
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| N/A | N/A | 2021-10-31 | Added / first present |
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| AXON | Axon Enterprise Inc | 2021-01-31 | Added / first present |
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| KAMN | Kaman Corporation | 2020-10-31 | Added / first present |
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| MAXR | Maxar Technologies Inc | 2020-10-31 | Added / first present |
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| PAE | Pae Inc | 2020-10-31 | Added / first present |
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| SPCE | Virgin Galactic Holdings Inc | 2020-07-31 | Added / first present |
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| SWBI | Smith & Wesson Brands Inc | 2020-07-31 | Added / first present |
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| DGCXX | Dreyfus Govt Cash | 2020-04-30 | Added / first present |
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| MOG/A | Moog Inc. | 2020-04-30 | Added / first present |
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| HEI/A | Heico Corp | 2020-04-30 | Added / first present |
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| CARR | Carrier Global Corporation | 2020-04-30 | Added / first present |
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| HWM | Howmet Aerospace Inc | 2020-04-30 | Added / first present |
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| OTIS | Otis Worldwide Corporation | 2020-04-30 | Added / first present |
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| RTX | Raytheon Technologies Corporation | 2020-04-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| SPCE UN | Virgin Galactic Holdings Inc | 2024-10-31 | Removed / first absent |
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| RBC | RBC Bearings Inc | 2023-10-31 | Removed / first absent |
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| RKLB | Rocket Lab USA Inc. | 2025-07-31 | Removed / first absent |
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| ASTR | Astra Space Inc | 2022-10-31 | Removed / first absent |
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| N/A | N/A | 2022-01-31 | Removed / first absent |
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| KAMN | Kaman Corporation | 2024-04-30 | Removed / first absent |
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| MAXR | Maxar Technologies Inc | 2023-07-31 | Removed / first absent |
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| PAE | Pae Inc | 2022-04-30 | Removed / first absent |
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| SPCE | Virgin Galactic Holdings Inc | 2024-07-31 | Removed / first absent |
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| DGCXX | Dreyfus Govt Cash | 2020-07-31 | Removed / first absent |
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| CARR | Carrier Global Corporation | 2020-07-31 | Removed / first absent |
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| OTIS | Otis Worldwide Corporation | 2020-07-31 | Removed / first absent |
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| ROLL | RBC Bearings Inc | 2022-10-31 | Removed / first absent |
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| TGI | Triumph Group, Inc. | 2025-07-31 | Removed / first absent |
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| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERNMENT CASH MANAGEMENT | 2020-04-30 | Removed / first absent |
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| ARNC | Arconic Inc | 2020-07-31 | Removed / first absent |
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| SPR | Spirit AeroSystems, Inc. | 2026-01-31 | Removed / first absent |
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| RTN | Raytheon Company | 2020-04-30 | Removed / first absent |
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| UTX | United Technologies Corporation | 2020-04-30 | Removed / first absent |
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| HEI.A | Heico Corp | 2020-04-30 | Removed / first absent |
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| AJRD | Aerojet Rocketdyne Hldgs Inc | 2023-10-31 | Removed / first absent |
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| AAXN | Axon Enterprise Inc | 2021-01-31 | Removed / first absent |
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| MOG.A | Moog Inc. | 2020-04-30 | Removed / first absent |
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| WAIR | Wesco Aircraft Hld | 2020-01-31 | Removed / first absent |
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| AOBC | American Outdoor Brands Corporation | 2020-07-31 | Removed / first absent |
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| ATRO | Astronics Corp | 2020-07-31 | Removed / first absent |
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| CUB | Cubic Corp | 2021-07-31 | Removed / first absent |
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| PSN | Parsons Corporation | 2023-10-31 | Removed / first absent |
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| TDY | Teledyne Technologies Inc | 2021-10-31 | Removed / first absent |
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