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 |
|---|---|---|---|---|
| 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% |
| MILDEF | MilDef Group AB | Industrials | Aerospace & Defense | 8.24% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 7.62% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.34% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 7.29% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.23% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 7.09% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 6.73% |
| DRO | Droneshield Ltd | Industrials | Aerospace & Defense | 6.35% |
| 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% |