DUTY — U.S. Defense ETF
Data updated: 2026-08-26
DUTY — U.S. Defense ETF. United States Multi-Cap / All-Cap Blend / Core Industrials Equity · $2.06M AUM. Holdings, fees, performance and SEC filings.
DUTY Fund Overview
DUTY — U.S. Defense ETF is a US ETF managed by Tidal Trust III, categorised as United States Multi-Cap / All-Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $2.06M
- Ticker: DUTY
- SEC CIK: 0001722388
- SEC series ID: S000102360
- Share class ID: C000272837
DUTY Holdings
Top 10 holdings of U.S. Defense ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| General Dynamics Corp | 7.55% |
| Lockheed Martin Corp | 7.32% |
| L3Harris Technologies Inc | 6.83% |
| Northrop Grumman Corp | 6.60% |
| Palantir Technologies Inc | 5.97% |
| Rocket Lab Corp | 5.34% |
| Palo Alto Networks Inc | 5.20% |
| Fortinet Inc | 4.91% |
| Crowdstrike Holdings Inc | 4.63% |
| Okta Inc | 4.61% |
DUTY Portfolio Allocation
Asset-class allocation of U.S. Defense ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
DUTY Performance
Total returns for DUTY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
DUTY Costs and Fees
DUTY costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
DUTY Cashflows
Over the 12 months to 2026-06, U.S. Defense ETF had net inflows of $2.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $825.91K |
| 2026-05 | $496.50K |
| 2026-04 | $736.10K |
DUTY Debt Constituents
No individual debt constituents are reported in U.S. Defense ETF's latest SEC N-PORT filing.
DUTY Prospectus and SEC Filings
Official U.S. Defense ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.