NYSE | ETF
The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index.
The index seeks to track the performance of companies that are publicly traded on recognized global exchanges in developed markets and generate significant revenue from the drone and modern warfare industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 13.36% |
| UMAC | Unusual Machines, Inc. | Technology | Computer Hardware | 10.58% |
| ONDS_old | Ondas Holdings Inc | Information Technology | Communications Equipment | 7.13% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 6.87% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 5.42% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.15% |
| RCAT | Red Cat Holdings Inc | Industrials | Aerospace & Defense | 4.72% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 4.08% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 3.96% |
| BKSY | Blacksky Technology Inc | Industrials | Specialty Business Services | 3.24% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 3.01% |
| FEIM | Frequency Electronics Inc | Technology | Communication Equipment | 2.83% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.41% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 2.25% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.96% |
| EOS | Electro Optic Systems Holdings Ltd | Industrials | Aerospace & Defense | 1.94% |
| SPIR | Spire Global Inc | Industrials | Specialty Business Services | 1.56% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.36% |
| AIRO | AIRO Group Holdings, Inc. Common Stock | Industrials | Aerospace & Defense | 1.32% |
| MRCY | Mercury Systems Inc | Industrials | Aerospace & Defense | 1.28% |