DUTY  |  U.S. Defense ETF

Palantir Technologies Inc

PLTR

$186.29

8.96%

1,445

$269,189

General Dynamics Corp

GD

$379.32

7.99%

633

$240,110

Lockheed Martin Corp

LMT

$563.85

7.92%

422

$237,945

Northrop Grumman Corp

NOC

$543.10

7.85%

434

$235,705

L3Harris Technologies Inc

LHX

$262.82

7.58%

866

$227,602

Teledyne Technologies Inc

TDY

$621.96

4.18%

202

$125,636

Leidos Holdings Inc

LDOS

$140.66

3.70%

790

$111,121

Rocket Lab Corp

RKLB

$64.39

3.62%

1,687

$108,626

Okta Inc

OKTA

$166.23

3.24%

585

$97,245

Zscaler Inc

ZS

$184.23

3.15%

514

$94,694

Fortinet Inc

FTNT

$166.00

3.00%

543

$90,138

Palo Alto Networks Inc

PANW

$371.59

2.96%

239

$88,810

Crowdstrike Holdings Inc

CRWD

$218.40

2.94%

405

$88,452

CACI International Inc

CACI

$628.20

2.89%

138

$86,692

Akamai Technologies Inc

AKAM

$107.47

2.78%

778

$83,612

Rubrik Inc

RBRK

$93.05

2.61%

842

$78,348

Huntington Ingalls Industries Inc

HII

$294.21

2.44%

249

$73,258

Moog Inc

MOG/A

$374.66

2.21%

177

$66,315

Kratos Defense & Security Solutions Inc

KTOS

$52.00

2.03%

1,174

$61,048

Check Point Software Technologies Ltd

CHKP

$138.32

1.94%

422

$58,371

SentinelOne Inc

S

$21.54

1.25%

1,749

$37,673

AeroVironment Inc

AVAV

$147.94

1.19%

241

$35,654

Qualys Inc

QLYS

$187.05

1.17%

188

$35,165

Loar Holdings Inc

LOAR

$71.69

1.15%

480

$34,411

Science Applications International Corp

SAIC

$125.96

1.11%

265

$33,379

Mercury Systems Inc

MRCY

$88.54

1.11%

375

$33,203

Parsons Corp

PSN

$49.00

1.09%

667

$32,683

Karman Holdings Inc

KRMN

$45.57

0.91%

598

$27,251

Archer Aviation Inc

ACHR

$5.75

0.80%

4,157

$23,903

Tenable Holdings Inc

TENB

$37.67

0.74%

594

$22,376

Netskope Inc

NTSK

$15.09

0.65%

1,295

$19,542

Leonardo DRS Inc

DRS

$38.54

0.62%

483

$18,615

Redwire Corp

RDW

$10.87

0.55%

1,522

$16,544

Ducommun Inc

DCO

$176.30

0.52%

89

$15,691

Firefly Aerospace Inc

FLY

$21.26

0.43%

601

$12,777

Voyager Technologies Inc

VOYG

$34.29

0.38%

333

$11,419

BIGBEAR.AI HOLDINGS INC

BBAI

$3.05

0.31%

3,009

$9,177

C3.ai Inc

AI

$10.53

0.30%

870

$9,161

First American Government Obligations Fund 12/01/2031

FGXXX

$100.00

0.27%

8,050

$8,050

Red Cat Holdings Inc

RCAT

$8.49

0.25%

878

$7,454

BlackSky Technology Inc

BKSY

$23.70

0.18%

233

$5,522

Radware Ltd

RDWR

$28.60

0.18%

193

$5,520

National Presto Industries Inc

NPK

$152.62

0.17%

33

$5,036

York Space Systems Inc

YSS

$8.97

0.16%

540

$4,844

Rapid7 Inc

RPD

$13.29

0.15%

349

$4,638

Park Aerospace Corp

PKE

$32.42

0.14%

127

$4,117

Gorilla Technology Group Inc

GRRR

$14.41

0.07%

139

$2,003

EHang Holdings Ltd

EH

$4.51

0.05%

357

$1,610

N-able Inc/US

NABL

$4.19

0.05%

345

$1,446

Telos Corp

TLS

$4.79

0.04%

264

$1,265

AIRO Group Holdings Inc

AIRO

$7.76

0.03%

121

$939

Cash & Other

Cash&Other

$1.00

0.01%

267

$267