Holdings of U.S. Defense ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1M $ including 2.1M $ in equities, 99.7 %
- Positions
- 50 in 3 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 38.1 %
- Technology 23.5 %
- Unattributed 38.4 %
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 96.8 %
- Israel 3.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 2M $ | 96.80 % |
| 2 | Israel | 2 | 64.2K $ | 3.13 % |
| 3 | Cayman Islands | 1 | 1.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of U.S. Defense ETF". https://titelia.com/en/funds/S000102360