Truth Social American Security & Defense ETF
Truth Social American Security & Defense ETF reported 64 holdings worth US$6.98M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Truth Social American Security & Defense ETF reported 64 holdings worth US$6.98M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Crowdstrike Holdings, Inc. and Rtx Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$6.98M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 1,985 | US$677K | 9.7% |
| Crowdstrike Holdings, Inc. | 662 | US$505K | 7.2% |
| Rtx Corporation | 2,603 | US$494K | 7.1% |
| Palantir Technologies Inc. | 4,054 | US$473K | 6.8% |
| Fortinet, Inc. | 2,613 | US$401K | 5.8% |
| Lockheed Martin Corporation | 754 | US$384K | 5.5% |
| General Dynamics Corporation | 967 | US$343K | 4.9% |
| Cloudflare, Inc. | 1,352 | US$332K | 4.8% |
| Axon Enterprise, Inc. | 569 | US$319K | 4.6% |
| L3harris Technologies, Inc. | 980 | US$285K | 4.1% |
| Northrop Grumman Corporation | 548 | US$279K | 4.0% |
| Teledyne Technologies Incorporated | 303 | US$202K | 2.9% |
| Curtiss-wright Corporation | 254 | US$192K | 2.8% |
| Okta, Inc. | 1,086 | US$148K | 2.1% |
| Verisign, Inc. | 571 | US$144K | 2.1% |
| F5, Inc. | 300 | US$125K | 1.8% |
| Akamai Technologies, Inc. | 1,014 | US$120K | 1.7% |
| Bwx Technologies, Inc. | 615 | US$120K | 1.7% |
| Zscaler Inc | 846 | US$119K | 1.7% |
| Leidos Holdings, Inc. | 877 | US$90,305 | 1.3% |
| Gen Digital Inc. | 3,361 | US$83,655 | 1.2% |
| Planet Labs Pbc | 2,264 | US$75,006 | 1.1% |
| Moog Inc. | 164 | US$69,510 | 1.00% |
| Caci International, Inc. | 144 | US$66,709 | 0.96% |
| Kratos Defense & Security Solutions, Inc. | 1,308 | US$65,217 | 0.93% |
| Huntington Ingalls Industries, Inc. | 220 | US$61,576 | 0.88% |
| Karman Holdings Inc. | 1,074 | US$53,614 | 0.77% |
| Msa Safety Incorporated | 259 | US$45,216 | 0.65% |
| Aerovironment, Inc. | 269 | US$44,404 | 0.64% |
| Booz Allen Hamilton Holding Corporation | 710 | US$43,076 | 0.62% |
| Sentinelone, Inc. | 2,436 | US$41,339 | 0.59% |
| Mercury Systems Inc | 335 | US$40,981 | 0.59% |
| Commvault Systems, Inc. | 270 | US$38,267 | 0.55% |
| Varonis Systems, Inc. | 791 | US$33,190 | 0.48% |
| Clear Secure, Inc. | 588 | US$32,769 | 0.47% |
| Qualys, Inc. | 230 | US$31,623 | 0.45% |
| Science Applications International Corporation | 269 | US$29,700 | 0.43% |
| Leonardo Drs, Inc. | 674 | US$28,760 | 0.41% |
| Nlight, Inc. | 408 | US$28,405 | 0.41% |
| Parsons Corporation | 494 | US$25,881 | 0.37% |
| Tenable Holdings, Inc. | 692 | US$25,521 | 0.37% |
| Kbr, Inc. | 729 | US$25,172 | 0.36% |
| Osi Systems, Inc. | 88 | US$19,246 | 0.28% |
| Ducommun Incorporated | 103 | US$19,077 | 0.27% |
| Amentum Holdings, Inc. | 873 | US$18,045 | 0.26% |
| Netskope, Inc. | 1,624 | US$17,767 | 0.25% |
| A10 Networks, Inc. | 452 | US$16,887 | 0.24% |
| Netscout Systems, Inc. | 386 | US$16,810 | 0.24% |
| V2x, Inc. | 194 | US$14,465 | 0.21% |
| Bigbear.ai, Inc. | 3,591 | US$13,179 | 0.19% |
| Voyager Technologies, Inc. | 401 | US$12,932 | 0.19% |
| Red Cat Holdings, Inc. | 1,121 | US$11,939 | 0.17% |
| Sailpoint, Inc. | 742 | US$10,863 | 0.16% |
| Napco Security Technologies, Inc. | 265 | US$10,065 | 0.14% |
| Graham Corporation | 79 | US$9,779 | 0.14% |
| Evolv Technologies Holdings, Inc. | 1,348 | US$7,818 | 0.11% |
| Blacksky Technology Inc. | 246 | US$6,868 | 0.10% |
| Radware Ltd. | 195 | US$6,018 | 0.09% |
| Kopin Corporation | 1,116 | US$5,000 | 0.07% |
| Cadre Holdings, Inc. | 175 | US$4,989 | 0.07% |
| York Space Systems Inc. | 195 | US$4,801 | 0.07% |
| Aevex Corp. | 192 | US$4,011 | 0.06% |
| Rapid7, Inc. | 0 | US$0 | 0.00% |
| Ondas Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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