Skip to main content
Loading market data...

FLDZ holdings

TrueShares Patriot Defense ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

317 stored of 317 reported, largest first by weight

FLDZ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Humana Inc US4448591028 444859102 0.889% $36K Equity (common) Corporate United States USD
2 STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS US8574926569 857492656 0.762% $31K Short-term investment vehicles (cash funds) Registered fund United States USD
3 Sterling Infrastructure Inc US8592411016 859241101 0.743% $30K Equity (common) Corporate United States USD
4 Centene Corp US15135B1017 15135B101 0.701% $29K Equity (common) Corporate United States USD
5 UnitedHealth Group Inc US91324P1021 91324P102 0.685% $28K Equity (common) Corporate United States USD
6 IES Holdings Inc US44951W1062 44951W106 0.650% $26K Equity (common) Corporate United States USD
7 Molina Healthcare Inc US60855R1005 60855R100 0.613% $25K Equity (common) Corporate United States USD
8 Devon Energy Corp US25179M1036 25179M103 0.600% $24K Equity (common) Corporate United States USD
9 Comfort Systems USA Inc US1999081045 199908104 0.585% $24K Equity (common) Corporate United States USD
10 BrightSpring Health Services I US10950A1060 10950A106 0.583% $24K Equity (common) Corporate United States USD
11 CVS Health Corp US1266501006 126650100 0.572% $23K Equity (common) Corporate United States USD
12 Axsome Therapeutics Inc US05464T1043 05464T104 0.566% $23K Equity (common) Corporate United States USD
13 AAON Inc US0003602069 000360206 0.555% $23K Equity (common) Corporate United States USD
14 JB Hunt Transport Services Inc US4456581077 445658107 0.548% $22K Equity (common) Corporate United States USD
15 Natera Inc US6323071042 632307104 0.534% $22K Equity (common) Corporate United States USD
16 Arrowhead Pharmaceuticals Inc US04280A1007 04280A100 0.531% $22K Equity (common) Corporate United States USD
17 Madrigal Pharmaceuticals Inc US5588681057 558868105 0.528% $21K Equity (common) Corporate United States USD
18 Roku Inc US77543R1023 77543R102 0.516% $21K Equity (common) Corporate United States USD
19 Madison Square Garden Sports C US55825T1034 55825T103 0.514% $21K Equity (common) Corporate United States USD
20 Elevance Health Inc US0367521038 036752103 0.514% $21K Equity (common) Corporate United States USD
21 MasTec Inc US5763231090 576323109 0.512% $21K Equity (common) Corporate United States USD
22 EMCOR Group Inc US29084Q1004 29084Q100 0.510% $21K Equity (common) Corporate United States USD
23 Knight-Swift Transportation Ho Knight-Swift Transportation Holdings Inc US4990491049 499049104 0.509% $21K Equity (common) Corporate United States USD
24 Casey's General Stores Inc US1475281036 147528103 0.508% $21K Equity (common) Corporate United States USD
25 Everus Construction Group Inc US3004261034 300426103 0.502% $20K Equity (common) Corporate United States USD
26 Neurocrine Biosciences Inc US64125C1099 64125C109 0.502% $20K Equity (common) Corporate United States USD
27 CSX Corp US1264081035 126408103 0.497% $20K Equity (common) Corporate United States USD
28 Performance Food Group Co US71377A1034 71377A103 0.492% $20K Equity (common) Corporate United States USD
29 Krystal Biotech Inc US5011471027 501147102 0.484% $20K Equity (common) Corporate United States USD
30 Dutch Bros Inc US26701L1008 26701L100 0.484% $20K Equity (common) Corporate United States USD
31 Chemed Corp US16359R1032 16359R103 0.470% $19K Equity (common) Corporate United States USD
32 Maplebear Inc US5653941030 565394103 0.466% $19K Equity (common) Corporate United States USD
33 First Solar Inc US3364331070 336433107 0.464% $19K Equity (common) Corporate United States USD
34 Sirius XM Holdings Inc US8299331004 829933100 0.464% $19K Equity (common) Corporate United States USD
35 Dycom Industries Inc US2674751019 267475101 0.460% $19K Equity (common) Corporate United States USD
36 Southwest Airlines Co US8447411088 844741108 0.458% $19K Equity (common) Corporate United States USD
37 Cigna Group/The Cigna Corp US1255231003 125523100 0.448% $18K Equity (common) Corporate United States USD
38 Williams-Sonoma Inc US9699041011 969904101 0.441% $18K Equity (common) Corporate United States USD
39 Altria Group Inc US02209S1033 02209S103 0.439% $18K Equity (common) Corporate United States USD
40 Dick's Sporting Goods Inc US2533931026 253393102 0.435% $18K Equity (common) Corporate United States USD
41 Tempus AI Inc US88023B1035 88023B103 0.435% $18K Equity (common) Corporate United States USD
42 PulteGroup Inc US7458671010 745867101 0.429% $17K Equity (common) Corporate United States USD
43 CarMax Inc US1431301027 143130102 0.428% $17K Equity (common) Corporate United States USD
44 Brinker International Inc US1096411004 109641100 0.421% $17K Equity (common) Corporate United States USD
45 Ionis Pharmaceuticals Inc US4622221004 462222100 0.421% $17K Equity (common) Corporate United States USD
46 Republic Services Inc US7607591002 760759100 0.419% $17K Equity (common) Corporate United States USD
47 Lowe's Cos Inc US5486611073 548661107 0.418% $17K Equity (common) Corporate United States USD
48 Targa Resources Corp US87612G1013 87612G101 0.415% $17K Equity (common) Corporate United States USD
49 Eagle Materials Inc US26969P1084 26969P108 0.415% $17K Equity (common) Corporate United States USD
50 Target Corp US87612E1064 87612E106 0.414% $17K Equity (common) Corporate United States USD
51 Quest Diagnostics Inc US74834L1008 74834L100 0.412% $17K Equity (common) Corporate United States USD
52 Old Dominion Freight Line Inc US6795801009 679580100 0.410% $17K Equity (common) Corporate United States USD
53 Toll Brothers Inc US8894781033 889478103 0.409% $17K Equity (common) Corporate United States USD
54 HealthEquity Inc US42226A1079 42226A107 0.409% $17K Equity (common) Corporate United States USD
55 DR Horton Inc US23331A1097 23331A109 0.405% $16K Equity (common) Corporate United States USD
56 Ross Stores Inc US7782961038 778296103 0.403% $16K Equity (common) Corporate United States USD
57 Norfolk Southern Corp US6558441084 655844108 0.402% $16K Equity (common) Corporate United States USD
58 Energy Transfer LP US29273V1008 29273V100 0.402% $16K Equity (common) Corporate United States USD
59 PACS Group Inc US69380Q1076 69380Q107 0.401% $16K Equity (common) Corporate United States USD
60 Rivian Automotive Inc US76954A1034 76954A103 0.400% $16K Equity (common) Corporate United States USD
61 Lumen Technologies Inc US5502411037 550241103 0.397% $16K Equity (common) Corporate United States USD
62 Williams Cos Inc/The US9694571004 969457100 0.397% $16K Equity (common) Corporate United States USD
63 Carvana Co US1468691027 146869102 0.397% $16K Equity (common) Corporate United States USD
64 HF Sinclair Corp US4039491000 403949100 0.396% $16K Equity (common) Corporate United States USD
65 Paychex Inc US7043261079 704326107 0.394% $16K Equity (common) Corporate United States USD
66 Sprouts Farmers Market Inc US85208M1027 85208M102 0.393% $16K Equity (common) Corporate United States USD
67 HCA Healthcare Inc US40412C1018 40412C101 0.393% $16K Equity (common) Corporate United States USD
68 DraftKings Inc US26142V1052 26142V105 0.393% $16K Equity (common) Corporate United States USD
69 Cardinal Health Inc US14149Y1082 14149Y108 0.391% $16K Equity (common) Corporate United States USD
70 Boyd Gaming Corp US1033041013 103304101 0.391% $16K Equity (common) Corporate United States USD
71 MPLX LP US55336V1008 55336V100 0.391% $16K Equity (common) Corporate United States USD
72 Marathon Petroleum Corp US56585A1025 56585A102 0.390% $16K Equity (common) Corporate United States USD
73 US Foods Holding Corp US9120081099 912008109 0.390% $16K Equity (common) Corporate United States USD
74 Burlington Stores Inc US1220171060 122017106 0.390% $16K Equity (common) Corporate United States USD
75 Granite Construction Inc US3873281071 387328107 0.389% $16K Equity (common) Corporate United States USD
76 Archrock Inc US03957W1062 03957W106 0.388% $16K Equity (common) Corporate United States USD
77 MP Materials Corp US5533681012 553368101 0.388% $16K Equity (common) Corporate United States USD
78 Builders FirstSource Inc US12008R1077 12008R107 0.387% $16K Equity (common) Corporate United States USD
79 Texas Roadhouse Inc US8826811098 882681109 0.385% $16K Equity (common) Corporate United States USD
80 Paycom Software Inc US70432V1026 70432V102 0.383% $16K Equity (common) Corporate United States USD
81 Saia Inc US78709Y1055 78709Y105 0.383% $16K Equity (common) Corporate United States USD
82 ONEOK Inc US6826801036 682680103 0.383% $16K Equity (common) Corporate United States USD
83 Enterprise Products Partners LP US2937921078 293792107 0.382% $16K Equity (common) Corporate United States USD
84 Landstar System Inc US5150981018 515098101 0.381% $16K Equity (common) Corporate United States USD
85 Taylor Morrison Home Corp US87724P1066 87724P106 0.381% $15K Equity (common) Corporate United States USD
86 Kinder Morgan Inc US49456B1017 49456B101 0.380% $15K Equity (common) Corporate United States USD
87 Packaging Corp of America US6951561090 695156109 0.375% $15K Equity (common) Corporate United States USD
88 Western Midstream Partners LP US9586691035 958669103 0.375% $15K Equity (common) Corporate United States USD
89 Campbell's Company/The The Campbell's Company US1344291091 134429109 0.374% $15K Equity (common) Corporate United States USD
90 Tenet Healthcare Corp US88033G4073 88033G407 0.373% $15K Equity (common) Corporate United States USD
91 Churchill Downs Inc US1714841087 171484108 0.370% $15K Equity (common) Corporate United States USD
92 Chipotle Mexican Grill Inc US1696561059 169656105 0.369% $15K Equity (common) Corporate United States USD
93 EOG Resources Inc US26875P1012 26875P101 0.367% $15K Equity (common) Corporate United States USD
94 Toast Inc US8887871080 888787108 0.365% $15K Equity (common) Corporate United States USD
95 Service Corp International/US US8175651046 817565104 0.364% $15K Equity (common) Corporate United States USD
96 Dillard's Inc US2540671011 254067101 0.364% $15K Equity (common) Corporate United States USD
97 Vulcan Materials Co US9291601097 929160109 0.363% $15K Equity (common) Corporate United States USD
98 United Therapeutics Corp US91307C1027 91307C102 0.360% $15K Equity (common) Corporate United States USD
99 Caesars Entertainment Inc US12769G1004 12769G100 0.357% $15K Equity (common) Corporate United States USD
100 Martin Marietta Materials Inc US5732841060 573284106 0.355% $14K Equity (common) Corporate United States USD
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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme