Defiance Drone and Modern Warfare ETF
Defiance Drone and Modern Warfare ETF reported 43 holdings worth US$153M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Defiance Drone and Modern Warfare ETF reported 43 holdings worth US$153M as of Jun 30, 2026. Largest: Redwire Corporation, Unusual Machines, Inc. and Ondas Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Redwire Corporation | 1.45M | US$17.7M | 11.6% |
| Unusual Machines, Inc. | 747K | US$16.7M | 10.9% |
| Ondas Inc | 1.24M | US$10.2M | 6.7% |
| Intuitive Machines, Inc. | 418K | US$8.93M | 5.8% |
| Rocket Lab Corporation | 79,186 | US$8.05M | 5.3% |
| C3.ai, Inc. | 810K | US$7.37M | 4.8% |
| Red Cat Holdings, Inc. | 667K | US$7.1M | 4.6% |
| Ast Spacemobile, Inc. | 73,212 | US$6.51M | 4.3% |
| Archer Aviation Inc. | 1.3M | US$6.17M | 4.0% |
| Aerovironment, Inc. | 28,134 | US$4.64M | 3.0% |
| Blacksky Technology Inc. | 165K | US$4.59M | 3.0% |
| Frequency Electronics, Inc. | 68,499 | US$4.54M | 3.0% |
| Planet Labs Pbc | 118K | US$3.92M | 2.6% |
| Joby Aviation, Inc. | 438K | US$3.91M | 2.6% |
| Iridium Communications Inc | 69,410 | US$3.81M | 2.5% |
| Electro Optic Systems Holdings Limited | 456K | US$3.25M | 2.1% |
| Space Exploration Technologies Corp | 17,877 | US$3.05M | 2.0% |
| Spire Global, Inc. | 153K | US$2.86M | 1.9% |
| Mercury Systems Inc | 19,393 | US$2.37M | 1.6% |
| Kratos Defense & Security Solutions, Inc. | 39,981 | US$1.99M | 1.3% |
| Science Applications International Corporation | 18,018 | US$1.99M | 1.3% |
| Airo Group Holdings, Inc. | 267K | US$1.97M | 1.3% |
| Palantir Technologies Inc. | 15,119 | US$1.76M | 1.2% |
| Parsons Corporation | 33,311 | US$1.75M | 1.1% |
| Droneshield Limited | 873K | US$1.46M | 0.96% |
| Telos Corporation | 315K | US$1.45M | 0.95% |
| Vertical Aerospace Ltd. | 790K | US$1.37M | 0.90% |
| Caci International, Inc. | 2,629 | US$1.22M | 0.80% |
| Elsight Ltd. | 205K | US$1.01M | 0.66% |
| Swarmer, Inc | 22,569 | US$1M | 0.65% |
| Chemring Group Plc | 124K | US$842K | 0.55% |
| General Dynamics Corporation | 2,306 | US$817K | 0.53% |
| Cohort Plc | 49,606 | US$810K | 0.53% |
| Rtx Corporation | 4,116 | US$781K | 0.51% |
| Exail Technologies Sa | 5,495 | US$755K | 0.49% |
| Hensoldt Ag | 9,623 | US$745K | 0.49% |
| Thales Sa | 2,858 | US$735K | 0.48% |
| L3harris Technologies, Inc. | 2,513 | US$730K | 0.48% |
| Leidos Holdings, Inc. | 6,969 | US$718K | 0.47% |
| Qinetiq Group Plc | 128K | US$715K | 0.47% |
| Elbit Systems Ltd | 885 | US$671K | 0.44% |
| Saab Ab Class B | 11,683 | US$607K | 0.40% |
| Kraken Robotics Inc | 120K | US$536K | 0.35% |
Source
View original at SEC
Related