C000266318 Holdings — Truth Social American Security & Defense ETF
All 57 reported holdings of Truth Social American Security & Defense ETF (C000266318) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RTX Corp | 8.84% | $734.56K |
| Lockheed Martin Corp | 7.67% | $637.03K |
| Palantir Technologies Inc | 6.22% | $517.25K |
| Northrop Grumman Corp | 6.14% | $510.32K |
| Palo Alto Networks Inc | 5.84% | $485.13K |
| L3Harris Technologies Inc | 5.51% | $457.67K |
| General Dynamics Corp | 5.48% | $455.11K |
| Crowdstrike Holdings Inc | 4.95% | $411.49K |
| Fortinet Inc | 4.51% | $375.09K |
| Cloudflare Inc | 4.39% | $364.81K |
| Axon Enterprise Inc | 3.30% | $274.35K |
| Curtiss-Wright Corp | 2.79% | $231.58K |
| Teledyne Technologies Inc | 2.72% | $226.27K |
| U.S. Bank Money Market Deposit Account | 2.44% | $202.59K |
| Leidos Holdings Inc | 2.16% | $179.78K |
| VeriSign Inc | 2.13% | $177.33K |
| BWX Technologies Inc | 1.84% | $152.96K |
| Zscaler Inc | 1.78% | $147.87K |
| Akamai Technologies Inc | 1.74% | $144.48K |
| Karman Holdings Inc | 1.44% | $119.75K |
| F5 Inc | 1.42% | $118.05K |
| Okta Inc | 1.29% | $107.05K |
| Huntington Ingalls Industries | 1.24% | $103.33K |
| CACI International Inc | 1.11% | $92.46K |
| Kratos Defense & Security Solu | 1.10% | $91.10K |
| Gen Digital Inc | 1.03% | $85.79K |
| Booz Allen Hamilton Holding Co | 0.96% | $79.59K |
| Planet Labs PBC | 0.86% | $71.27K |
| AeroVironment Inc | 0.75% | $62.24K |
| Moog Inc | 0.72% | $59.70K |
| MSA Safety Inc | 0.67% | $55.74K |
| SentinelOne Inc | 0.48% | $40.29K |
| Leonardo DRS Inc | 0.47% | $39.36K |
| Science Applications Internati | 0.47% | $38.73K |
| KBR Inc | 0.42% | $35.09K |
| Ondas Inc | 0.40% | $33.19K |
| Parsons Corp | 0.40% | $33.15K |
| Clear Secure Inc | 0.38% | $31.27K |
| Amentum Holdings Inc | 0.35% | $29.26K |
| Commvault Systems Inc | 0.35% | $29.13K |
| Mercury Systems Inc | 0.33% | $27.27K |
| nLight Inc | 0.33% | $27.14K |
| OSI Systems Inc | 0.33% | $27.08K |
| Qualys Inc | 0.32% | $26.88K |
| Varonis Systems Inc | 0.27% | $22.63K |
| Tenable Holdings Inc | 0.19% | $15.53K |
| BigBear.ai Holdings Inc | 0.18% | $15.32K |
| NetScout Systems Inc | 0.18% | $15.13K |
| V2X Inc | 0.17% | $13.97K |
| Voyager Technologies Inc | 0.16% | $13.52K |
| A10 Networks Inc | 0.15% | $12.58K |
| Ducommun Inc | 0.15% | $12.44K |
| Napco Security Technologies In | 0.14% | $12.05K |
| SailPoint Inc | 0.14% | $11.70K |
| Evolv Technologies Holdings In | 0.13% | $10.70K |
| Cadre Holdings Inc | 0.08% | $6.26K |
| Rapid7 Inc | 0.03% | $2.62K |
C000266318 overview: performance, fees, allocation and SEC filings