C000266318 Holdings — Truth Social American Security & Defense ETF
All 63 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) |
|---|---|---|
| Palo Alto Networks Inc | 9.70% | $676.92K |
| Crowdstrike Holdings Inc | 7.24% | $505.20K |
| RTX Corp | 7.08% | $493.87K |
| Palantir Technologies Inc | 6.78% | $472.98K |
| Fortinet Inc | 5.75% | $401.41K |
| Lockheed Martin Corp | 5.50% | $384.13K |
| General Dynamics Corp | 4.91% | $342.55K |
| Cloudflare Inc | 4.75% | $331.62K |
| Axon Enterprise Inc | 4.57% | $318.99K |
| L3Harris Technologies Inc | 4.08% | $284.78K |
| Northrop Grumman Corp | 4.00% | $279.10K |
| Teledyne Technologies Inc | 2.90% | $202.07K |
| Curtiss-Wright Corp | 2.76% | $192.47K |
| Okta Inc | 2.12% | $148.18K |
| VeriSign Inc | 2.06% | $143.64K |
| F5 Inc | 1.79% | $124.79K |
| Akamai Technologies Inc | 1.72% | $119.86K |
| BWX Technologies Inc | 1.72% | $119.71K |
| Zscaler Inc | 1.71% | $119.41K |
| Leidos Holdings Inc | 1.29% | $90.30K |
| Gen Digital Inc | 1.20% | $83.66K |
| Planet Labs PBC | 1.07% | $75.01K |
| Moog Inc | 1.00% | $69.51K |
| CACI International Inc | 0.96% | $66.71K |
| Kratos Defense & Security Solu | 0.93% | $65.22K |
| Huntington Ingalls Industries | 0.88% | $61.58K |
| Karman Holdings Inc | 0.77% | $53.61K |
| MSA Safety Inc | 0.65% | $45.22K |
| AeroVironment Inc | 0.64% | $44.40K |
| Booz Allen Hamilton Holding Co | 0.62% | $43.08K |
| SentinelOne Inc | 0.59% | $41.34K |
| Mercury Systems Inc | 0.59% | $40.98K |
| Commvault Systems Inc | 0.55% | $38.27K |
| Varonis Systems Inc | 0.48% | $33.19K |
| Clear Secure Inc | 0.47% | $32.77K |
| Qualys Inc | 0.45% | $31.62K |
| Science Applications Internati | 0.43% | $29.70K |
| Leonardo DRS Inc | 0.41% | $28.76K |
| nLight Inc | 0.41% | $28.40K |
| Parsons Corp | 0.37% | $25.88K |
| Tenable Holdings Inc | 0.37% | $25.52K |
| KBR Inc | 0.36% | $25.17K |
| OSI Systems Inc | 0.28% | $19.25K |
| Ducommun Inc | 0.27% | $19.08K |
| Amentum Holdings Inc | 0.26% | $18.04K |
| Netskope Inc | 0.25% | $17.77K |
| A10 Networks Inc | 0.24% | $16.89K |
| NetScout Systems Inc | 0.24% | $16.81K |
| V2X Inc | 0.21% | $14.46K |
| BigBear.ai Holdings Inc | 0.19% | $13.18K |
| Voyager Technologies Inc | 0.19% | $12.93K |
| Red Cat Holdings Inc | 0.17% | $11.94K |
| SailPoint Inc | 0.16% | $10.86K |
| Napco Security Technologies In | 0.14% | $10.06K |
| Graham Corp | 0.14% | $9.78K |
| U.S. Bank Money Market Deposit Account | 0.13% | $9.21K |
| Evolv Technologies Holdings In | 0.11% | $7.82K |
| BlackSky Technology Inc | 0.10% | $6.87K |
| Radware Ltd | 0.09% | $6.02K |
| Kopin Corp | 0.07% | $5.00K |
| Cadre Holdings Inc | 0.07% | $4.99K |
| York Space Systems Inc | 0.07% | $4.80K |
| Aevex Corp | 0.06% | $4.01K |
C000266318 overview: performance, fees, allocation and SEC filings