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 | 9.90% |
| ONDS_old | Ondas Holdings Inc | Information Technology | Communications Equipment | 8.11% |
| UMAC | Unusual Machines, Inc. | Technology | Computer Hardware | 7.06% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 6.60% |
| RCAT | Red Cat Holdings Inc | Industrials | Aerospace & Defense | 6.30% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 4.98% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 4.90% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.78% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.69% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 3.67% |
| BKSY | Blacksky Technology Inc | Industrials | Specialty Business Services | 3.51% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 2.86% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.63% |
| FEIM | Frequency Electronics Inc | Technology | Communication Equipment | 2.56% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.04% |
| EOS | Electro Optic Systems Holdings Ltd | Industrials | Aerospace & Defense | 1.96% |
| DRO | Droneshield Ltd | Industrials | Aerospace & Defense | 1.64% |
| SPIR | Spire Global Inc | Industrials | Specialty Business Services | 1.64% |
| AIRO | AIRO Group Holdings, Inc. Common Stock | Industrials | Aerospace & Defense | 1.61% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.57% |