{
	"fund": "U.S. Defense ETF",
	"id": "S000102360",
	"url": "https://titelia.com/en/funds/S000102360",
	"manager": "Tidal Trust III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2059548.81,
	"as_of": "2026-06-30",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 439,
			"value": 155511.36,
			"currency": "USD",
			"weight": 7.5507,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 296,
			"value": 150800.16,
			"currency": "USD",
			"weight": 7.322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 484,
			"value": 140645.56,
			"currency": "USD",
			"weight": 6.829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 267,
			"value": 135985.77,
			"currency": "USD",
			"weight": 6.6027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 1053,
			"value": 122853.51,
			"currency": "USD",
			"weight": 5.9651,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 1082,
			"value": 109985.3,
			"currency": "USD",
			"weight": 5.3403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 314,
			"value": 107080.28,
			"currency": "USD",
			"weight": 5.1992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 658,
			"value": 101081.96,
			"currency": "USD",
			"weight": 4.908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 125,
			"value": 95392.5,
			"currency": "USD",
			"weight": 4.6317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 696,
			"value": 94969.2,
			"currency": "USD",
			"weight": 4.6112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8793601050",
			"company": "Teledyne Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/teledyne-technologies-inc-US8793601050",
			"country": "US",
			"shares": 134,
			"value": 89364.6,
			"currency": "USD",
			"weight": 4.339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00971T1016",
			"company": "Akamai Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/akamai-technologies-inc-US00971T1016",
			"country": "US",
			"shares": 547,
			"value": 64660.87,
			"currency": "USD",
			"weight": 3.1396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010824113",
			"company": "Check Point Software Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/check-point-software-technologies-ltd-IL0010824113",
			"country": "IL",
			"shares": 452,
			"value": 59406.36,
			"currency": "USD",
			"weight": 2.8844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5253271028",
			"company": "Leidos Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/leidos-holdings-inc-US5253271028",
			"country": "US",
			"shares": 547,
			"value": 56324.59,
			"currency": "USD",
			"weight": 2.7348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 395,
			"value": 55754.25,
			"currency": "USD",
			"weight": 2.7071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 123,
			"value": 52132.32,
			"currency": "USD",
			"weight": 2.5312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4464131063",
			"company": "Huntington Ingalls Industries Inc",
			"company_url": "https://titelia.com/en/stocks/huntington-ingalls-industries-inc-US4464131063",
			"country": "US",
			"shares": 180,
			"value": 50380.2,
			"currency": "USD",
			"weight": 2.4462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1271903049",
			"company": "CACI International Inc",
			"company_url": "https://titelia.com/en/stocks/caci-international-inc-US1271903049",
			"country": "US",
			"shares": 101,
			"value": 46789.26,
			"currency": "USD",
			"weight": 2.2718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7811541090",
			"company": "Rubrik Inc",
			"company_url": "https://titelia.com/en/stocks/rubrik-inc-US7811541090",
			"country": "US",
			"shares": 539,
			"value": 43270.92,
			"currency": "USD",
			"weight": 2.101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 850,
			"value": 42381,
			"currency": "USD",
			"weight": 2.0578,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5893781089",
			"company": "Mercury Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mercury-systems-inc-US5893781089",
			"country": "US",
			"shares": 224,
			"value": 27401.92,
			"currency": "USD",
			"weight": 1.3305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 129,
			"value": 21294.03,
			"currency": "USD",
			"weight": 1.0339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81730H1095",
			"company": "SentinelOne Inc",
			"company_url": "https://titelia.com/en/stocks/sentinelone-inc-US81730H1095",
			"country": "US",
			"shares": 1248,
			"value": 21178.56,
			"currency": "USD",
			"weight": 1.0283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4859241048",
			"company": "Karman Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/karman-holdings-inc-US4859241048",
			"country": "US",
			"shares": 411,
			"value": 20517.12,
			"currency": "USD",
			"weight": 0.9962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8086251076",
			"company": "Science Applications International Corp",
			"company_url": "https://titelia.com/en/stocks/science-applications-international-corp-US8086251076",
			"country": "US",
			"shares": 178,
			"value": 19652.98,
			"currency": "USD",
			"weight": 0.9542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74758T3032",
			"company": "Qualys Inc",
			"company_url": "https://titelia.com/en/stocks/qualys-inc-US74758T3032",
			"country": "US",
			"shares": 142,
			"value": 19523.58,
			"currency": "USD",
			"weight": 0.948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88025T1025",
			"company": "TENABLE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tenable-holdings-inc-US88025T1025",
			"country": "US",
			"shares": 416,
			"value": 15342.08,
			"currency": "USD",
			"weight": 0.7449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9870841007",
			"company": "York Space Systems Inc",
			"company_url": "https://titelia.com/en/stocks/york-space-systems-inc-US9870841007",
			"country": "US",
			"shares": 553,
			"value": 13614.86,
			"currency": "USD",
			"weight": 0.6611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70202L1026",
			"company": "Parsons Corp",
			"company_url": "https://titelia.com/en/stocks/parsons-corp-US70202L1026",
			"country": "US",
			"shares": 216,
			"value": 11316.24,
			"currency": "USD",
			"weight": 0.5495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03945R1023",
			"company": "Archer Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/archer-aviation-inc-US03945R1023",
			"country": "US",
			"shares": 2371,
			"value": 11214.83,
			"currency": "USD",
			"weight": 0.5445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52661A1088",
			"company": "LEONARDO DRS INC",
			"company_url": "https://titelia.com/en/stocks/leonardo-drs-inc-US52661A1088",
			"country": "US",
			"shares": 257,
			"value": 10966.19,
			"currency": "USD",
			"weight": 0.5325,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2641471097",
			"company": "Ducommun Inc",
			"company_url": "https://titelia.com/en/stocks/ducommun-inc-US2641471097",
			"country": "US",
			"shares": 57,
			"value": 10556.97,
			"currency": "USD",
			"weight": 0.5126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31816X1063",
			"company": "Firefly Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/firefly-aerospace-inc-US31816X1063",
			"country": "US",
			"shares": 329,
			"value": 9672.6,
			"currency": "USD",
			"weight": 0.4696,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53947R1059",
			"company": "Loar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/loar-holdings-inc-US53947R1059",
			"country": "US",
			"shares": 107,
			"value": 8625.27,
			"currency": "USD",
			"weight": 0.4188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64119N6085",
			"company": "Netskope Inc",
			"company_url": "https://titelia.com/en/stocks/netskope-inc-US64119N6085",
			"country": "US",
			"shares": 738,
			"value": 8073.72,
			"currency": "USD",
			"weight": 0.392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92892B1035",
			"company": "Voyager Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/voyager-technologies-inc-US92892B1035",
			"country": "US",
			"shares": 235,
			"value": 7578.75,
			"currency": "USD",
			"weight": 0.368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75776W1036",
			"company": "Redwire Corp",
			"company_url": "https://titelia.com/en/stocks/redwire-corp-US75776W1036",
			"country": "US",
			"shares": 578,
			"value": 7068.94,
			"currency": "USD",
			"weight": 0.3432,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US08975B1098",
			"company": "BigBear.ai Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bigbear-ai-holdings-inc-US08975B1098",
			"country": "US",
			"shares": 1578,
			"value": 5791.26,
			"currency": "USD",
			"weight": 0.2812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010834765",
			"company": "Radware Ltd",
			"company_url": "https://titelia.com/en/stocks/radware-ltd-IL0010834765",
			"country": "IL",
			"shares": 156,
			"value": 4814.16,
			"currency": "USD",
			"weight": 0.2337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75644T1007",
			"company": "Red Cat Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/red-cat-holdings-inc-US75644T1007",
			"country": "US",
			"shares": 448,
			"value": 4771.2,
			"currency": "USD",
			"weight": 0.2317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12468P1049",
			"company": "C3.ai Inc",
			"company_url": "https://titelia.com/en/stocks/c3-ai-inc-US12468P1049",
			"country": "US",
			"shares": 521,
			"value": 4735.89,
			"currency": "USD",
			"weight": 0.2299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09263B2079",
			"company": "BlackSky Technology Inc",
			"company_url": "https://titelia.com/en/stocks/blacksky-technology-inc-US09263B2079",
			"country": "US",
			"shares": 115,
			"value": 3210.8,
			"currency": "USD",
			"weight": 0.1559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70014A1043",
			"company": "Park Aerospace Corp",
			"company_url": "https://titelia.com/en/stocks/park-aerospace-corp-US70014A1043",
			"country": "US",
			"shares": 68,
			"value": 2594.88,
			"currency": "USD",
			"weight": 0.126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6372151042",
			"company": "National Presto Industries Inc",
			"company_url": "https://titelia.com/en/stocks/national-presto-industries-inc-US6372151042",
			"country": "US",
			"shares": 20,
			"value": 2499.8,
			"currency": "USD",
			"weight": 0.1214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7534221046",
			"company": "Rapid7 Inc",
			"company_url": "https://titelia.com/en/stocks/rapid7-inc-US7534221046",
			"country": "US",
			"shares": 238,
			"value": 1927.8,
			"currency": "USD",
			"weight": 0.0936,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4000K1756",
			"company": "Gorilla Technology Group Inc",
			"company_url": "https://titelia.com/en/stocks/gorilla-technology-group-inc-KYG4000K1756",
			"country": "US",
			"shares": 80,
			"value": 1590.4,
			"currency": "USD",
			"weight": 0.0772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26853E1029",
			"company": "EHang Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ehang-holdings-ltd-US26853E1029",
			"country": "KY",
			"shares": 232,
			"value": 1519.6,
			"currency": "USD",
			"weight": 0.0738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62878D1000",
			"company": "N-able Inc/US",
			"company_url": "https://titelia.com/en/stocks/n-able-inc-us-US62878D1000",
			"country": "US",
			"shares": 252,
			"value": 924.84,
			"currency": "USD",
			"weight": 0.0449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87969B1017",
			"company": "Telos Corp",
			"company_url": "https://titelia.com/en/stocks/telos-corp-US87969B1017",
			"country": "US",
			"shares": 192,
			"value": 883.2,
			"currency": "USD",
			"weight": 0.0429,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0094221068",
			"company": "AIRO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/airo-group-holdings-inc-US0094221068",
			"country": "US",
			"shares": 88,
			"value": 650.32,
			"currency": "USD",
			"weight": 0.0316,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}