FLDZ holdings
TrueShares Patriot Defense ETF
Positions
317 stored of 317 reported, largest first by weight
| # | 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 |