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 | 17.26% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 7.86% |
| UMAC | Unusual Machines, Inc. | Technology | Computer Hardware | 6.97% |
| ONDS_old | Ondas Holdings Inc | Information Technology | Communications Equipment | 6.53% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 6.12% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.73% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 4.59% |
| BKSY | Blacksky Technology Inc | Industrials | Specialty Business Services | 4.34% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 4.20% |
| RCAT | Red Cat Holdings Inc | Industrials | Aerospace & Defense | 3.69% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 3.09% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 2.77% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.73% |
| FEIM | Frequency Electronics Inc | Technology | Communication Equipment | 2.54% |
| SPIR | Spire Global Inc | Industrials | Specialty Business Services | 1.97% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.88% |
| EOS | Electro Optic Systems Holdings Ltd | Industrials | Aerospace & Defense | 1.57% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.23% |
| M000 | Vertical Aerospace Ltd. | Industrials | Aerospace & Defense | 1.16% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.12% |