DRNZ holdings
REX Drone ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AeroVironment Inc | US0080731088 | 008073108 | 13.100% | $12.9M | Equity (common) | Corporate | United States | USD |
| 2 | Ondas Inc | US68236H2040 | 68236H204 | 12.579% | $12.4M | Equity (common) | Corporate | United States | USD |
| 3 | Next Vision Stabilized Systems Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 11.583% | $11.4M | Equity (common) | Corporate | Israel | ILS |
| 4 | Unusual Machines Inc /US | US91532F1021 | 91532F102 | 5.866% | $5.8M | Equity (common) | Corporate | United States | USD |
| 5 | Elsight Ltd | AU000000ELS4 | Not reported | 5.242% | $5.2M | Equity (common) | Corporate | Australia | AUD |
| 6 | DroneShield Ltd | AU000000DRO2 | Not reported | 5.159% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 7 | Red Cat Holdings Inc | US75644T1007 | 75644T100 | 4.986% | $4.9M | Equity (common) | Corporate | Puerto Rico | USD |
| 8 | General Electric Co | US3696043013 | 369604301 | 3.202% | $3.1M | Equity (common) | Corporate | United States | USD |
| 9 | Aevex Corp | US00835T1079 | 00835T107 | 2.994% | $2.9M | Equity (common) | Corporate | United States | USD |
| 10 | EHang Holdings Ltd | US26853E1029 | 26853E102 | 2.948% | $2.9M | Equity (common) | Corporate | China | USD |
| 11 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 2.106% | $2.1M | Equity (common) | Corporate | United States | USD |
| 12 | RTX Corp | US75513E1010 | 75513E101 | 2.103% | $2.1M | Equity (common) | Corporate | United States | USD |
| 13 | Swarmer Inc | US86989Y1091 | 86989Y109 | 2.008% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | Volatus Aerospace Inc | CA92865M1023 | 92865M102 | 1.919% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 15 | Draganfly Inc | CA26142Q3044 | 26142Q304 | 1.598% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 16 | AIRO Group Holdings Inc | US0094221068 | 009422106 | 1.427% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | Boeing Co/The | US0970231058 | 097023105 | 1.397% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | ZenaTech Inc | CA98936T2083 | 98936T208 | 1.380% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 19 | Terra Drone Corp | JP3546450002 | Not reported | 1.316% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 20 | ACSL LTD | JP3394900009 | Not reported | 1.222% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 21 | Parrot SA | FR0004038263 | Not reported | 1.109% | $1.1M | Equity (common) | Corporate | France | EUR |
| 22 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.960% | $944K | Equity (common) | Corporate | United States | USD |
| 23 | Liberaware Co Ltd | JP3974870002 | Not reported | 0.936% | $920K | Equity (common) | Corporate | Japan | JPY |
| 24 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.872% | $857K | Equity (common) | Corporate | United States | USD |
| 25 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.770% | $757K | Equity (common) | Corporate | United States | USD |
| 26 | Aerodrome Group Ltd | IL0003630105 | Not reported | 0.674% | $663K | Equity (common) | Corporate | Israel | ILS |
| 27 | Mercury Systems Inc | US5893781089 | 589378108 | 0.668% | $656K | Equity (common) | Corporate | United States | USD |
| 28 | TransDigm Group Inc | US8936411003 | 893641100 | 0.604% | $594K | Equity (common) | Corporate | United States | USD |
| 29 | BAE Systems PLC | GB0002634946 | Not reported | 0.596% | $586K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Embraer SA | US29082A1079 | 29082A107 | 0.591% | $581K | Equity (common) | Corporate | Brazil | USD |
| 31 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.586% | $576K | Equity (common) | Corporate | United States | USD |
| 32 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.579% | $569K | Equity (common) | Corporate | United States | USD |
| 33 | Honeywell International Inc | US4385162056 | 438516205 | 0.579% | $569K | Equity (common) | Corporate | United States | USD |
| 34 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.571% | $562K | Equity (common) | Corporate | United States | USD |
| 35 | Cohort PLC | GB00B0YD2B94 | Not reported | 0.542% | $533K | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.539% | $530K | Equity (common) | Corporate | Israel | USD |
| 37 | Textron Inc | US8832031012 | 883203101 | 0.535% | $526K | Equity (common) | Corporate | United States | USD |
| 38 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.523% | $514K | Equity (common) | Corporate | France | EUR |
| 39 | Thales SA | FR0000121329 | Not reported | 0.519% | $511K | Equity (common) | Corporate | France | EUR |
| 40 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.493% | $484K | Equity (common) | Corporate | United States | USD |
| 41 | Saab AB | SE0021921269 | Not reported | 0.489% | $481K | Equity (common) | Corporate | Sweden | SEK |
| 42 | Leonardo SpA | IT0003856405 | Not reported | 0.472% | $464K | Equity (common) | Corporate | Italy | EUR |
| 43 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.472% | $464K | Equity (common) | Corporate | United States | USD |
| 44 | Amprius Technologies Inc | US03214Q1085 | 03214Q108 | 0.459% | $451K | Equity (common) | Corporate | United States | USD |
| 45 | Rheinmetall AG | DE0007030009 | Not reported | 0.449% | $442K | Equity (common) | Corporate | Germany | EUR |
| 46 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.336% | $330K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |