Holdings of Truth Social American Security & Defense ETF
Yorkville America Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7M $ including 7M $ in equities, 99.9 %
- Positions
- 62 in 2 countries
- Top ten
- 60.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 1,985 | 676.9K $ | 9.70 % |
| 2 | Crowdstrike Holdings Inc | 662 | 505.2K $ | 7.24 % |
| 3 | RTX Corp | 2,603 | 493.9K $ | 7.08 % |
| 4 | Palantir Technologies Inc | 4,054 | 473K $ | 6.78 % |
| 5 | Fortinet Inc | 2,613 | 401.4K $ | 5.75 % |
| 6 | Lockheed Martin Corp | 754 | 384.1K $ | 5.50 % |
| 7 | General Dynamics Corp | 967 | 342.6K $ | 4.91 % |
| 8 | Cloudflare Inc | 1,352 | 331.6K $ | 4.75 % |
| 9 | Axon Enterprise Inc | 569 | 319K $ | 4.57 % |
| 10 | L3Harris Technologies Inc | 980 | 284.8K $ | 4.08 % |
| 11 | Northrop Grumman Corp | 548 | 279.1K $ | 4.00 % |
| 12 | Teledyne Technologies Inc | 303 | 202.1K $ | 2.90 % |
| 13 | Curtiss-Wright Corp | 254 | 192.5K $ | 2.76 % |
| 14 | Okta Inc | 1,086 | 148.2K $ | 2.12 % |
| 15 | VeriSign Inc | 571 | 143.6K $ | 2.06 % |
| 16 | F5 Inc | 300 | 124.8K $ | 1.79 % |
| 17 | Akamai Technologies Inc | 1,014 | 119.9K $ | 1.72 % |
| 18 | BWX Technologies Inc | 615 | 119.7K $ | 1.72 % |
| 19 | Zscaler Inc | 846 | 119.4K $ | 1.71 % |
| 20 | Leidos Holdings Inc | 877 | 90.3K $ | 1.29 % |
| 21 | Gen Digital Inc | 3,361 | 83.7K $ | 1.20 % |
| 22 | Planet Labs PBC | 2,264 | 75K $ | 1.07 % |
| 23 | Moog Inc | 164 | 69.5K $ | 1.00 % |
| 24 | CACI International Inc | 144 | 66.7K $ | 0.96 % |
| 25 | Kratos Defense & Security Solutions Inc | 1,308 | 65.2K $ | 0.93 % |
| 26 | Huntington Ingalls Industries Inc | 220 | 61.6K $ | 0.88 % |
| 27 | Karman Holdings Inc | 1,074 | 53.6K $ | 0.77 % |
| 28 | MSA Safety Inc | 259 | 45.2K $ | 0.65 % |
| 29 | AeroVironment Inc | 269 | 44.4K $ | 0.64 % |
| 30 | Booz Allen Hamilton Holding Corp | 710 | 43.1K $ | 0.62 % |
| 31 | SentinelOne Inc | 2,436 | 41.3K $ | 0.59 % |
| 32 | Mercury Systems Inc | 335 | 41K $ | 0.59 % |
| 33 | Commvault Systems Inc | 270 | 38.3K $ | 0.55 % |
| 34 | Varonis Systems Inc | 791 | 33.2K $ | 0.48 % |
| 35 | Clear Secure Inc | 588 | 32.8K $ | 0.47 % |
| 36 | Qualys Inc | 230 | 31.6K $ | 0.45 % |
| 37 | Science Applications International Corp | 269 | 29.7K $ | 0.43 % |
| 38 | LEONARDO DRS INC | 674 | 28.8K $ | 0.41 % |
| 39 | nLight Inc | 408 | 28.4K $ | 0.41 % |
| 40 | Parsons Corp | 494 | 25.9K $ | 0.37 % |
| 41 | TENABLE HOLDINGS INC | 692 | 25.5K $ | 0.37 % |
| 42 | KBR Inc | 729 | 25.2K $ | 0.36 % |
| 43 | OSI Systems Inc | 88 | 19.2K $ | 0.28 % |
| 44 | Ducommun Inc | 103 | 19.1K $ | 0.27 % |
| 45 | Amentum Holdings Inc | 873 | 18K $ | 0.26 % |
| 46 | Netskope Inc | 1,624 | 17.8K $ | 0.25 % |
| 47 | A10 Networks Inc | 452 | 16.9K $ | 0.24 % |
| 48 | NetScout Systems Inc | 386 | 16.8K $ | 0.24 % |
| 49 | V2X Inc | 194 | 14.5K $ | 0.21 % |
| 50 | BigBear.ai Holdings Inc | 3,591 | 13.2K $ | 0.19 % |
| 51 | Voyager Technologies Inc | 401 | 12.9K $ | 0.19 % |
| 52 | Red Cat Holdings Inc | 1,121 | 11.9K $ | 0.17 % |
| 53 | SAILPOINT INC | 742 | 10.9K $ | 0.16 % |
| 54 | Napco Security Technologies Inc | 265 | 10.1K $ | 0.14 % |
| 55 | Graham Corp | 79 | 9.8K $ | 0.14 % |
| 56 | Evolv Technologies Holdings Inc | 1,348 | 7.8K $ | 0.11 % |
| 57 | BlackSky Technology Inc | 246 | 6.9K $ | 0.10 % |
| 58 | Radware Ltd | 195 | 6K $ | 0.09 % |
| 59 | Kopin Corp | 1,116 | 5K $ | 0.07 % |
| 60 | Cadre Holdings Inc | 175 | 5K $ | 0.07 % |
| 61 | York Space Systems Inc | 195 | 4.8K $ | 0.07 % |
| 62 | Aevex Corp | 192 | 4K $ | 0.06 % |
Sector breakdown
- Industrials 37.5 %
- Technology 37.3 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 7M $ | 99.91 % |
| 2 | Israel | 1 | 6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Truth Social American Security & Defense ETF". https://titelia.com/en/funds/S000097148