DUTY  |  U.S. Defense ETF

Palantir Technologies Inc

PLTR

$174.33

8.75%

1,445

$251,907

General Dynamics Corp

GD

$359.39

7.90%

633

$227,494

Northrop Grumman Corp

NOC

$514.98

7.76%

434

$223,501

L3Harris Technologies Inc

LHX

$256.45

7.71%

866

$222,086

Lockheed Martin Corp

LMT

$525.28

7.70%

422

$221,668

Teledyne Technologies Inc

TDY

$610.65

4.28%

202

$123,351

Rocket Lab Corp

RKLB

$64.26

3.76%

1,687

$108,407

Leidos Holdings Inc

LDOS

$133.05

3.65%

790

$105,110

Okta Inc

OKTA

$170.60

3.47%

585

$99,801

Zscaler Inc

ZS

$169.80

3.03%

514

$87,277

Crowdstrike Holdings Inc

CRWD

$213.10

3.00%

405

$86,306

CACI International Inc

CACI

$623.61

2.99%

138

$86,058

Fortinet Inc

FTNT

$156.29

2.95%

543

$84,865

Akamai Technologies Inc

AKAM

$105.22

2.84%

778

$81,861

Palo Alto Networks Inc

PANW

$333.26

2.77%

239

$79,649

Rubrik Inc

RBRK

$93.67

2.74%

842

$78,870

Huntington Ingalls Industries Inc

HII

$285.93

2.47%

249

$71,197

Moog Inc

MOG/A

$371.68

2.28%

177

$65,787

Check Point Software Technologies Ltd

CHKP

$137.05

2.01%

422

$57,835

Kratos Defense & Security Solutions Inc

KTOS

$47.82

1.95%

1,174

$56,141

AeroVironment Inc

AVAV

$144.65

1.21%

241

$34,861

SentinelOne Inc

S

$19.88

1.21%

1,749

$34,770

Science Applications International Corp

SAIC

$126.75

1.17%

265

$33,589

Loar Holdings Inc

LOAR

$67.85

1.13%

480

$32,568

Qualys Inc

QLYS

$171.65

1.12%

188

$32,270

Parsons Corp

PSN

$47.58

1.10%

667

$31,736

Mercury Systems Inc

MRCY

$82.42

1.07%

375

$30,908

Karman Holdings Inc

KRMN

$39.98

0.83%

598

$23,908

Archer Aviation Inc

ACHR

$5.71

0.82%

4,157

$23,736

Tenable Holdings Inc

TENB

$34.25

0.71%

594

$20,345

Netskope Inc

NTSK

$13.94

0.63%

1,295

$18,052

Leonardo DRS Inc

DRS

$36.60

0.61%

483

$17,678

Redwire Corp

RDW

$10.53

0.56%

1,522

$16,027

Ducommun Inc

DCO

$168.32

0.52%

89

$14,980

Firefly Aerospace Inc

FLY

$21.67

0.45%

601

$13,024

Voyager Technologies Inc

VOYG

$33.94

0.39%

333

$11,302

C3.ai Inc

AI

$10.46

0.32%

870

$9,100

BIGBEAR.AI HOLDINGS INC

BBAI

$2.92

0.31%

3,009

$8,786

Red Cat Holdings Inc

RCAT

$8.37

0.26%

878

$7,349

First American Government Obligations Fund 12/01/2031

FGXXX

$100.00

0.24%

6,901

$6,901

Radware Ltd

RDWR

$28.28

0.19%

193

$5,458

National Presto Industries Inc

NPK

$147.72

0.17%

33

$4,875

York Space Systems Inc

YSS

$8.96

0.17%

540

$4,838

BlackSky Technology Inc

BKSY

$20.50

0.17%

233

$4,777

Park Aerospace Corp

PKE

$31.28

0.14%

127

$3,973

Rapid7 Inc

RPD

$11.00

0.13%

349

$3,839

Cash & Other

Cash&Other

$1.00

0.13%

3,670

$3,670

Gorilla Technology Group Inc

GRRR

$13.79

0.07%

139

$1,917

EHang Holdings Ltd

EH

$4.69

0.06%

357

$1,674

N-able Inc/US

NABL

$4.06

0.05%

345

$1,401

Telos Corp

TLS

$4.80

0.04%

264

$1,267

AIRO Group Holdings Inc

AIRO

$7.40

0.03%

121

$895