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% |
| DRO | Droneshield Ltd | Industrials | Aerospace & Defense | 7.85% |
| AMPX | Amprius Technologies Inc. | Industrials | Electrical Equipment & Parts | 7.66% |
| MILDEF | MilDef Group AB | Industrials | Aerospace & Defense | 6.34% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.99% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 5.82% |
| 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% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.54% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 5.34% |
| 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% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.46% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 4.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.43% |