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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.353% | $14K | Equity (common) | Corporate | United States | USD |
| 102 | Lyft Inc | US55087P1049 | 55087P104 | 0.350% | $14K | Equity (common) | Corporate | United States | USD |
| 103 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.350% | $14K | Equity (common) | Corporate | United States | USD |
| 104 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.350% | $14K | Equity (common) | Corporate | United States | USD |
| 105 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.349% | $14K | Equity (common) | Corporate | United States | USD |
| 106 | Dollar General Corp | US2566771059 | 256677105 | 0.348% | $14K | Equity (common) | Corporate | United States | USD |
| 107 | AutoNation Inc | US05329W1027 | 05329W102 | 0.347% | $14K | Equity (common) | Corporate | United States | USD |
| 108 | Lennar Corp | US5260571048 | 526057104 | 0.345% | $14K | Equity (common) | Corporate | United States | USD |
| 109 | Murphy USA Inc | US6267551025 | 626755102 | 0.345% | $14K | Equity (common) | Corporate | United States | USD |
| 110 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.343% | $14K | Equity (common) | Corporate | United States | USD |
| 111 | Kirby Corp | US4972661064 | 497266106 | 0.341% | $14K | Equity (common) | Corporate | United States | USD |
| 112 | Core & Main Inc | US21874C1027 | 21874C102 | 0.341% | $14K | Equity (common) | Corporate | United States | USD |
| 113 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.339% | $14K | Equity (common) | Corporate | United States | USD |
| 114 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.339% | $14K | Equity (common) | Corporate | United States | USD |
| 115 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.338% | $14K | Equity (common) | Corporate | United States | USD |
| 116 | NVR Inc | US62944T1051 | 62944T105 | 0.335% | $14K | Equity (common) | Corporate | United States | USD |
| 117 | IDACORP Inc | US4511071064 | 451107106 | 0.335% | $14K | Equity (common) | Corporate | United States | USD |
| 118 | Southern Co/The | US8425871071 | 842587107 | 0.334% | $14K | Equity (common) | Corporate | United States | USD |
| 119 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.333% | $14K | Equity (common) | Corporate | United States | USD |
| 120 | Construction Partners Inc | US21044C1071 | 21044C107 | 0.333% | $14K | Equity (common) | Corporate | United States | USD |
| 121 | Piper Sandler Cos | US7240782091 | 724078209 | 0.333% | $14K | Equity (common) | Corporate | United States | USD |
| 122 | ServiceTitan Inc | US81764X1037 | 81764X103 | 0.332% | $14K | Equity (common) | Corporate | United States | USD |
| 123 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.329% | $13K | Equity (common) | Corporate | United States | USD |
| 124 | Cava Group Inc | US1489291021 | 148929102 | 0.324% | $13K | Equity (common) | Corporate | United States | USD |
| 125 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.324% | $13K | Equity (common) | Corporate | United States | USD |
| 126 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.324% | $13K | Equity (common) | Corporate | United States | USD |
| 127 | Entergy Corp | US29364G1031 | 29364G103 | 0.322% | $13K | Equity (common) | Corporate | United States | USD |
| 128 | CACI International Inc | US1271903049 | 127190304 | 0.319% | $13K | Equity (common) | Corporate | United States | USD |
| 129 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.319% | $13K | Equity (common) | Corporate | United States | USD |
| 130 | Fox Corp | US35137L1052 | 35137L105 | 0.317% | $13K | Equity (common) | Corporate | United States | USD |
| 131 | PNC Financial Services Group I PNC Financial Services Group Inc | US6934751057 | 693475105 | 0.315% | $13K | Equity (common) | Corporate | United States | USD |
| 132 | Alliant Energy Corp | US0188021085 | 018802108 | 0.313% | $13K | Equity (common) | Corporate | United States | USD |
| 133 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 0.312% | $13K | Equity (common) | Corporate | United States | USD |
| 134 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.311% | $13K | Equity (common) | Corporate | United States | USD |
| 135 | Versant Media Group Inc | US9252831030 | 925283103 | 0.311% | $13K | Equity (common) | Corporate | United States | USD |
| 136 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.311% | $13K | Equity (common) | Corporate | United States | USD |
| 137 | Wingstop Inc | US9741551033 | 974155103 | 0.307% | $12K | Equity (common) | Corporate | United States | USD |
| 138 | BJ's Wholesale Club Holdings I BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.307% | $12K | Equity (common) | Corporate | United States | USD |
| 139 | New York Times Co/The | US6501111073 | 650111107 | 0.306% | $12K | Equity (common) | Corporate | United States | USD |
| 140 | Symbotic Inc | US87151X1019 | 87151X101 | 0.306% | $12K | Equity (common) | Corporate | United States | USD |
| 141 | Edison International | US2810201077 | 281020107 | 0.306% | $12K | Equity (common) | Corporate | United States | USD |
| 142 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.305% | $12K | Equity (common) | Corporate | United States | USD |
| 143 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.305% | $12K | Equity (common) | Corporate | United States | USD |
| 144 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.305% | $12K | Equity (common) | Corporate | United States | USD |
| 145 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.304% | $12K | Equity (common) | Corporate | United States | USD |
| 146 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.304% | $12K | Equity (common) | Corporate | United States | USD |
| 147 | SM Energy Co | US78454L1008 | 78454L100 | 0.303% | $12K | Equity (common) | Corporate | United States | USD |
| 148 | NiSource Inc | US65473P1057 | 65473P105 | 0.302% | $12K | Equity (common) | Corporate | United States | USD |
| 149 | Eversource Energy | US30040W1080 | 30040W108 | 0.300% | $12K | Equity (common) | Corporate | United States | USD |
| 150 | Evergy Inc | US30034W1062 | 30034W106 | 0.300% | $12K | Equity (common) | Corporate | United States | USD |
| 151 | QXO Inc | US82846H4056 | 82846H405 | 0.300% | $12K | Equity (common) | Corporate | United States | USD |
| 152 | Portland General Electric Co | US7365088472 | 736508847 | 0.300% | $12K | Equity (common) | Corporate | United States | USD |
| 153 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.299% | $12K | Equity (common) | Corporate | United States | USD |
| 154 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.298% | $12K | Equity (common) | Corporate | United States | USD |
| 155 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.296% | $12K | Equity (common) | Corporate | United States | USD |
| 156 | American Water Works Co Inc | US0304201033 | 030420103 | 0.294% | $12K | Equity (common) | Corporate | United States | USD |
| 157 | Range Resources Corp | US75281A1097 | 75281A109 | 0.294% | $12K | Equity (common) | Corporate | United States | USD |
| 158 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.293% | $12K | Equity (common) | Corporate | United States | USD |
| 159 | Caris Life Sciences Inc | US1421521071 | 142152107 | 0.293% | $12K | Equity (common) | Corporate | United States | USD |
| 160 | Matador Resources Co | US5764852050 | 576485205 | 0.293% | $12K | Equity (common) | Corporate | United States | USD |
| 161 | Vistra Corp | US92840M1027 | 92840M102 | 0.293% | $12K | Equity (common) | Corporate | United States | USD |
| 162 | CMS Energy Corp | US1258961002 | 125896100 | 0.292% | $12K | Equity (common) | Corporate | United States | USD |
| 163 | OGE Energy Corp | US6708371033 | 670837103 | 0.291% | $12K | Equity (common) | Corporate | United States | USD |
| 164 | National Fuel Gas Co | US6361801011 | 636180101 | 0.291% | $12K | Equity (common) | Corporate | United States | USD |
| 165 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.290% | $12K | Equity (common) | Corporate | United States | USD |
| 166 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.289% | $12K | Equity (common) | Corporate | United States | USD |
| 167 | DTE Energy Co | US2333311072 | 233331107 | 0.289% | $12K | Equity (common) | Corporate | United States | USD |
| 168 | PPL Corp | US69351T1060 | 69351T106 | 0.288% | $12K | Equity (common) | Corporate | United States | USD |
| 169 | EQT Corp | US26884L1098 | 26884L109 | 0.288% | $12K | Equity (common) | Corporate | United States | USD |
| 170 | FirstEnergy Corp | US3379321074 | 337932107 | 0.288% | $12K | Equity (common) | Corporate | United States | USD |
| 171 | Five Below Inc | US33829M1018 | 33829M101 | 0.287% | $12K | Equity (common) | Corporate | United States | USD |
| 172 | Ollie's Bargain Outlet Holding | US6811161099 | 681116109 | 0.287% | $12K | Equity (common) | Corporate | United States | USD |
| 173 | Ameren Corp | US0236081024 | 023608102 | 0.286% | $12K | Equity (common) | Corporate | United States | USD |
| 174 | AT&T Inc | US00206R1023 | 00206R102 | 0.286% | $12K | Equity (common) | Corporate | United States | USD |
| 175 | Hess Midstream LP | US4281031058 | 428103105 | 0.286% | $12K | Equity (common) | Corporate | United States | USD |
| 176 | Compass Inc | US20464U1007 | 20464U100 | 0.285% | $12K | Equity (common) | Corporate | United States | USD |
| 177 | Progressive Corp/The | US7433151039 | 743315103 | 0.285% | $12K | Equity (common) | Corporate | United States | USD |
| 178 | Chord Energy Corp | US6742152076 | 674215207 | 0.284% | $12K | Equity (common) | Corporate | United States | USD |
| 179 | Public Service Enterprise Grou | US7445731067 | 744573106 | 0.283% | $12K | Equity (common) | Corporate | United States | USD |
| 180 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.283% | $12K | Equity (common) | Corporate | United States | USD |
| 181 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.283% | $11K | Equity (common) | Corporate | United States | USD |
| 182 | Installed Building Products In Installed Building Products Inc | US45780R1014 | 45780R101 | 0.283% | $11K | Equity (common) | Corporate | United States | USD |
| 183 | Huntington Ingalls Industries | US4464131063 | 446413106 | 0.282% | $11K | Equity (common) | Corporate | United States | USD |
| 184 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.282% | $11K | Equity (common) | Corporate | United States | USD |
| 185 | PG&E Corp | US69331C1080 | 69331C108 | 0.280% | $11K | Equity (common) | Corporate | United States | USD |
| 186 | Exelon Corp | US30161N1019 | 30161N101 | 0.280% | $11K | Equity (common) | Corporate | United States | USD |
| 187 | Booz Allen Hamilton Holding Co | US0995021062 | 099502106 | 0.279% | $11K | Equity (common) | Corporate | United States | USD |
| 188 | Riot Platforms Inc | US7672921050 | 767292105 | 0.277% | $11K | Equity (common) | Corporate | United States | USD |
| 189 | Atmos Energy Corp | US0495601058 | 049560105 | 0.275% | $11K | Equity (common) | Corporate | United States | USD |
| 190 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.274% | $11K | Equity (common) | Corporate | United States | USD |
| 191 | NRG Energy Inc | US6293775085 | 629377508 | 0.269% | $11K | Equity (common) | Corporate | United States | USD |
| 192 | Kroger Co/The | US5010441013 | 501044101 | 0.269% | $11K | Equity (common) | Corporate | United States | USD |
| 193 | US Bancorp | US9029733048 | 902973304 | 0.269% | $11K | Equity (common) | Corporate | United States | USD |
| 194 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.266% | $11K | Equity (common) | Corporate | United States | USD |
| 195 | Chewy Inc | US16679L1098 | 16679L109 | 0.264% | $11K | Equity (common) | Corporate | United States | USD |
| 196 | Voya Financial Inc | US9290891004 | 929089100 | 0.263% | $11K | Equity (common) | Corporate | United States | USD |
| 197 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.260% | $11K | Equity (common) | Corporate | United States | USD |
| 198 | Black Hills Corp | US0921131092 | 092113109 | 0.258% | $10K | Equity (common) | Corporate | United States | USD |
| 199 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.257% | $10K | Equity (common) | Corporate | United States | USD |
| 200 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.254% | $10K | Equity (common) | Corporate | United States | USD |