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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Comstock Resources Inc | US2057683029 | 205768302 | 0.253% | $10K | Equity (common) | Corporate | United States | USD |
| 202 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.252% | $10K | Equity (common) | Corporate | United States | USD |
| 203 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.252% | $10K | Equity (common) | Corporate | United States | USD |
| 204 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.250% | $10K | Equity (common) | Corporate | United States | USD |
| 205 | Lamar Advertising Co | US5128161099 | 512816109 | 0.249% | $10K | Equity (common) | Corporate | United States | USD |
| 206 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.248% | $10K | Equity (common) | Corporate | United States | USD |
| 207 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.247% | $10K | Equity (common) | Corporate | United States | USD |
| 208 | Tractor Supply Co | US8923561067 | 892356106 | 0.246% | $10K | Equity (common) | Corporate | United States | USD |
| 209 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.246% | $10K | Equity (common) | Corporate | United States | USD |
| 210 | Central BanCo Inc | US1524131000 | 152413100 | 0.245% | $10K | Equity (common) | Corporate | United States | USD |
| 211 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.244% | $10K | Equity (common) | Corporate | United States | USD |
| 212 | Ryman Hospitality Properties I Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.243% | $10K | Equity (common) | Corporate | United States | USD |
| 213 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.241% | $10K | Equity (common) | Corporate | United States | USD |
| 214 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.241% | $10K | Equity (common) | Corporate | United States | USD |
| 215 | Federal Realty Investment Trus Federal Realty Investment Trust | US3137451015 | 313745101 | 0.240% | $10K | Equity (common) | Corporate | United States | USD |
| 216 | Zions Bancorp NA | US9897011071 | 989701107 | 0.238% | $10K | Equity (common) | Corporate | United States | USD |
| 217 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.236% | $10K | Equity (common) | Corporate | United States | USD |
| 218 | Wells Fargo & Co | US9497461015 | 949746101 | 0.236% | $10K | Equity (common) | Corporate | United States | USD |
| 219 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.234% | $10K | Equity (common) | Corporate | United States | USD |
| 220 | Globe Life Inc | US37959E1029 | 37959E102 | 0.233% | $9K | Equity (common) | Corporate | United States | USD |
| 221 | BXP Inc Boston Properties Inc | US1011211018 | 101121101 | 0.232% | $9K | Equity (common) | Corporate | United States | USD |
| 222 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.231% | $9K | Equity (common) | Corporate | United States | USD |
| 223 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.230% | $9K | Equity (common) | Corporate | United States | USD |
| 224 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.230% | $9K | Equity (common) | Corporate | United States | USD |
| 225 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.229% | $9K | Equity (common) | Corporate | United States | USD |
| 226 | Allstate Corp/The | US0200021014 | 020002101 | 0.228% | $9K | Equity (common) | Corporate | United States | USD |
| 227 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.227% | $9K | Equity (common) | Corporate | United States | USD |
| 228 | Valley National Bancorp | US9197941076 | 919794107 | 0.226% | $9K | Equity (common) | Corporate | United States | USD |
| 229 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.226% | $9K | Equity (common) | Corporate | United States | USD |
| 230 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.226% | $9K | Equity (common) | Corporate | United States | USD |
| 231 | Mid-America Apartment Communit | US59522J1034 | 59522J103 | 0.226% | $9K | Equity (common) | Corporate | United States | USD |
| 232 | American Financial Group Inc/O | US0259321042 | 025932104 | 0.224% | $9K | Equity (common) | Corporate | United States | USD |
| 233 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.224% | $9K | Equity (common) | Corporate | United States | USD |
| 234 | Pinnacle Financial Partners In Pinnacle Financial Partners Inc | US72348N1090 | 72346Q104 | 0.223% | $9K | Equity (common) | Corporate | United States | USD |
| 235 | Spire Inc | US84857L1017 | 84857L101 | 0.223% | $9K | Equity (common) | Corporate | United States | USD |
| 236 | Camden Property Trust | US1331311027 | 133131102 | 0.222% | $9K | Equity (common) | Corporate | United States | USD |
| 237 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.222% | $9K | Equity (common) | Corporate | United States | USD |
| 238 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.222% | $9K | Equity (common) | Corporate | United States | USD |
| 239 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.222% | $9K | Equity (common) | Corporate | United States | USD |
| 240 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.221% | $9K | Equity (common) | Corporate | United States | USD |
| 241 | UMB Financial Corp | US9027881088 | 902788108 | 0.221% | $9K | Equity (common) | Corporate | United States | USD |
| 242 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.221% | $9K | Equity (common) | Corporate | United States | USD |
| 243 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.220% | $9K | Equity (common) | Corporate | United States | USD |
| 244 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.220% | $9K | Equity (common) | Corporate | United States | USD |
| 245 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.220% | $9K | Equity (common) | Corporate | United States | USD |
| 246 | Fannie Mae Federal National Mortgage Association | US3135861090 | 313586109 | 0.220% | $9K | Equity (common) | Corporate | United States | USD |
| 247 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.219% | $9K | Equity (common) | Corporate | United States | USD |
| 248 | UDR Inc | US9026531049 | 902653104 | 0.219% | $9K | Equity (common) | Corporate | United States | USD |
| 249 | Equity Residential | US29476L1070 | 29476L107 | 0.219% | $9K | Equity (common) | Corporate | United States | USD |
| 250 | Synchrony Financial | US87165B1035 | 87165B103 | 0.219% | $9K | Equity (common) | Corporate | United States | USD |
| 251 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.219% | $9K | Equity (common) | Corporate | United States | USD |
| 252 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.218% | $9K | Equity (common) | Corporate | United States | USD |
| 253 | Webster Financial Corp | US9478901096 | 947890109 | 0.218% | $9K | Equity (common) | Corporate | United States | USD |
| 254 | Loews Corp | US5404241086 | 540424108 | 0.217% | $9K | Equity (common) | Corporate | United States | USD |
| 255 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.217% | $9K | Equity (common) | Corporate | United States | USD |
| 256 | KeyCorp | US4932671088 | 493267108 | 0.217% | $9K | Equity (common) | Corporate | United States | USD |
| 257 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.217% | $9K | Equity (common) | Corporate | United States | USD |
| 258 | Ares Management Corp | US03990B1017 | 03990B101 | 0.216% | $9K | Equity (common) | Corporate | United States | USD |
| 259 | FNB Corp/PA | US3025201019 | 302520101 | 0.216% | $9K | Equity (common) | Corporate | United States | USD |
| 260 | First Horizon Corp | US3205171057 | 320517105 | 0.215% | $9K | Equity (common) | Corporate | United States | USD |
| 261 | Chime Financial Inc | US16935C1099 | 16935C109 | 0.213% | $9K | Equity (common) | Corporate | United States | USD |
| 262 | NNN REIT Inc | US6374171063 | 637417106 | 0.212% | $9K | Equity (common) | Corporate | United States | USD |
| 263 | Public Storage | US74460D1090 | 74460D109 | 0.211% | $9K | Equity (common) | Corporate | United States | USD |
| 264 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.211% | $9K | Equity (common) | Corporate | United States | USD |
| 265 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.210% | $9K | Equity (common) | Corporate | United States | USD |
| 266 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.209% | $8K | Equity (common) | Corporate | United States | USD |
| 267 | Regency Centers Corp | US7588491032 | 758849103 | 0.208% | $8K | Equity (common) | Corporate | United States | USD |
| 268 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.208% | $8K | Equity (common) | Corporate | United States | USD |
| 269 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.207% | $8K | Equity (common) | Corporate | United States | USD |
| 270 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.207% | $8K | Equity (common) | Corporate | United States | USD |
| 271 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.206% | $8K | Equity (common) | Corporate | United States | USD |
| 272 | CubeSmart | US2296631094 | 229663109 | 0.206% | $8K | Equity (common) | Corporate | United States | USD |
| 273 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.206% | $8K | Equity (common) | Corporate | United States | USD |
| 274 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.204% | $8K | Equity (common) | Corporate | United States | USD |
| 275 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.203% | $8K | Equity (common) | Corporate | United States | USD |
| 276 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.203% | $8K | Equity (common) | Corporate | United States | USD |
| 277 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.202% | $8K | Equity (common) | Corporate | United States | USD |
| 278 | Alexandria Real Estate Equitie Alexandria Real Estate Equities | US0152711091 | 015271109 | 0.201% | $8K | Equity (common) | Corporate | United States | USD |
| 279 | Hanover Insurance Group Inc/Th | US4108671052 | 410867105 | 0.200% | $8K | Equity (common) | Corporate | United States | USD |
| 280 | TPG Inc | US8726571016 | 872657101 | 0.199% | $8K | Equity (common) | Corporate | United States | USD |
| 281 | Agree Realty Corp | US0084921008 | 008492100 | 0.199% | $8K | Equity (common) | Corporate | United States | USD |
| 282 | Rayonier Inc | US7549071030 | 754907103 | 0.198% | $8K | Equity (common) | Corporate | United States | USD |
| 283 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.198% | $8K | Equity (common) | Corporate | United States | USD |
| 284 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.198% | $8K | Equity (common) | Corporate | United States | USD |
| 285 | First Industrial Realty Trust | US32054K1034 | 32054K103 | 0.196% | $8K | Equity (common) | Corporate | United States | USD |
| 286 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.194% | $8K | Equity (common) | Corporate | United States | USD |
| 287 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.194% | $8K | Equity (common) | Corporate | United States | USD |
| 288 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.194% | $8K | Equity (common) | Corporate | United States | USD |
| 289 | Old Republic International Cor | US6802231042 | 680223104 | 0.193% | $8K | Equity (common) | Corporate | United States | USD |
| 290 | Equity LifeStyle Properties In | US29472R1086 | 29472R108 | 0.190% | $8K | Equity (common) | Corporate | United States | USD |
| 291 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.189% | $8K | Equity (common) | Corporate | United States | USD |
| 292 | Lincoln National Corp | US5341871094 | 534187109 | 0.189% | $8K | Equity (common) | Corporate | United States | USD |
| 293 | VICI Properties Inc | US9256521090 | 925652109 | 0.187% | $8K | Equity (common) | Corporate | United States | USD |
| 294 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.186% | $8K | Equity (common) | Corporate | United States | USD |
| 295 | Gaming and Leisure Properties | US36467J1088 | 36467J108 | 0.186% | $8K | Equity (common) | Corporate | United States | USD |
| 296 | Blue Owl Capital Inc | US09581B1035 | 09581B103 | 0.183% | $7K | Equity (common) | Corporate | United States | USD |
| 297 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.181% | $7K | Equity (common) | Corporate | United States | USD |
| 298 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.180% | $7K | Equity (common) | Corporate | United States | USD |
| 299 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.179% | $7K | Equity (common) | Corporate | United States | USD |
| 300 | Essential Properties Realty Tr Essential Properties Realty Trust | US29670E1073 | 29670E107 | 0.178% | $7K | Equity (common) | Corporate | United States | USD |