NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies thatU. S.
Global Investors, Inc. (the "Adviser"), the fund"s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 9.12% | ||
| ATRO | Astronics Corporation | Industrials | Aerospace & Defense | 8.99% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 8.60% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 8.32% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 7.76% |
| DRO | Droneshield Ltd | Industrials | Aerospace & Defense | 6.60% |
| MILDEF | MilDef Group AB | Industrials | Aerospace & Defense | 6.60% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 6.54% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.29% |
| OSPN | OneSpan Inc | Technology | Software - Infrastructure | 5.78% |
| RPD | Rapid7 Inc | Technology | Software - Infrastructure | 5.78% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 5.62% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.12% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 4.91% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 4.64% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 4.49% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 4.44% |
| AIXA | AIXTRON SE | Technology | Semiconductor Equipment & Materials | 4.43% |
| ISSC | Innovative Solutions and Support | Industrials | Aerospace & Defense | 4.27% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.19% |