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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 10.31% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 9.47% |
| 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% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 7.64% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.36% |
| MILDEF | MilDef Group AB | Industrials | Aerospace & Defense | 6.40% |
| OSPN | OneSpan Inc | Technology | Software - Infrastructure | 5.78% |
| RPD | Rapid7 Inc | Technology | Software - Infrastructure | 5.78% |
| AMPX | Amprius Technologies Inc. | Industrials | Electrical Equipment & Parts | 5.65% |
| 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% |
| DRO | Droneshield Ltd | Industrials | Aerospace & Defense | 4.79% |
| 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% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 4.12% |