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ETF Cboe BZX USD

TrueShares Patriot Defense ETF FLDZ

Issuer: TrueShares SEC registrant: Elevation Series Trust Equity · US
Watch FLDZ (sign in) Add to portfolio (FLDZ) Set an alert for FLDZ Compare FLDZ with other ETFs Position size calculator for FLDZ at 26.19 USD

How position sizing works
Last price 26.19 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 30 Apr 2026
Net assets
$4.1M
As of 30 Jun 2026
Holdings
317
As of 30 Jun 2026
12-month distribution yield
1.70%
Yearly
Asset class
Equity
From holdings

TrueShares Patriot Defense ETF (FLDZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by TrueShares. Its category is Equity · US (equity). Its last price was US$26.19 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$4.07 million as of 30 Jun 2026. Its latest holdings report lists 317 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.70%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,065,846
Total assets
$4,068,136
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 317 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLDZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Humana Inc US4448591028 0.89% $36K Equity (common) United States USD
2 STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS US8574926569 0.76% $31K Short-term investment vehicles (cash funds) United States USD
3 Sterling Infrastructure Inc US8592411016 0.74% $30K Equity (common) United States USD
4 Centene Corp US15135B1017 0.70% $29K Equity (common) United States USD
5 UnitedHealth Group Inc US91324P1021 0.68% $28K Equity (common) United States USD
6 IES Holdings Inc US44951W1062 0.65% $26K Equity (common) United States USD
7 Molina Healthcare Inc US60855R1005 0.61% $25K Equity (common) United States USD
8 Devon Energy Corp US25179M1036 0.60% $24K Equity (common) United States USD
9 Comfort Systems USA Inc US1999081045 0.58% $24K Equity (common) United States USD
10 BrightSpring Health Services I US10950A1060 0.58% $24K Equity (common) United States USD
11 CVS Health Corp US1266501006 0.57% $23K Equity (common) United States USD
12 Axsome Therapeutics Inc US05464T1043 0.57% $23K Equity (common) United States USD
13 AAON Inc US0003602069 0.56% $23K Equity (common) United States USD
14 JB Hunt Transport Services Inc US4456581077 0.55% $22K Equity (common) United States USD
15 Natera Inc US6323071042 0.53% $22K Equity (common) United States USD
16 Arrowhead Pharmaceuticals Inc US04280A1007 0.53% $22K Equity (common) United States USD
17 Madrigal Pharmaceuticals Inc US5588681057 0.53% $21K Equity (common) United States USD
18 Roku Inc US77543R1023 0.52% $21K Equity (common) United States USD
19 Madison Square Garden Sports C US55825T1034 0.51% $21K Equity (common) United States USD
20 Elevance Health Inc US0367521038 0.51% $21K Equity (common) United States USD
21 MasTec Inc US5763231090 0.51% $21K Equity (common) United States USD
22 EMCOR Group Inc US29084Q1004 0.51% $21K Equity (common) United States USD
23 Knight-Swift Transportation Ho Knight-Swift Transportation Holdings Inc US4990491049 0.51% $21K Equity (common) United States USD
24 Casey's General Stores Inc US1475281036 0.51% $21K Equity (common) United States USD
25 Everus Construction Group Inc US3004261034 0.50% $20K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 317 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.19%
Short-term investment vehicles (cash funds) 0.76%

Country

Country by weight
CountryWeightBar
United States 99.95%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 20.58%
Finance 15.43%
Utilities 14.86%
Health Care 11.70%
Industrials 11.41%
Real Estate 7.88%
Energy 6.46%
Technology 2.83%
Consumer Staples 2.53%
Telecommunications 1.75%
Unknown 1.00%
Basic Materials 0.39%
Consumer Cyclical 0.36%

Partial coverage: sectors are known for 97.2% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4450
1 payment per unit
12-month yield
1.70%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4450) ÷ latest price ($26.19) × 100 = 1.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
FLDZ distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.4450
27 Dec 2024$0.3220
27 Dec 2023$0.3340
29 Dec 2022$0.3290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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