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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
301 Crown Castle Inc Crown Castle International Corp US22822V1017 22822V101 0.177% $7K Equity (common) Corporate United States USD
302 Figure Technology Solutions In US3493811034 349381103 0.175% $7K Equity (common) Corporate United States USD
303 Karman Holdings Inc US4859241048 485924104 0.173% $7K Equity (common) Corporate United States USD
304 Ameris Bancorp US03076K1088 03076K108 0.171% $7K Equity (common) Corporate United States USD
305 Kite Realty Group Trust US49803T3005 49803T300 0.165% $7K Equity (common) Corporate United States USD
306 Viper Energy Inc US64361Q1013 64361Q101 0.165% $7K Equity (common) Corporate United States USD
307 Hancock Whitney Corp US4101201097 410120109 0.164% $7K Equity (common) Corporate United States USD
308 Flagstar Bank NA Flagstar Financial Inc US6494454001 649445400 0.163% $7K Equity (common) Corporate United States USD
309 United Bankshares Inc/WV US9099071071 909907107 0.158% $6K Equity (common) Corporate United States USD
310 RLI Corp US7496071074 749607107 0.154% $6K Equity (common) Corporate United States USD
311 Home BancShares Inc/AR US4368932004 436893200 0.154% $6K Equity (common) Corporate United States USD
312 First Citizens BancShares Inc/ US31946M1036 31946M103 0.154% $6K Equity (common) Corporate United States USD
313 MGIC Investment Corp US5528481030 552848103 0.153% $6K Equity (common) Corporate United States USD
314 Erie Indemnity Co US29530P1021 29530P102 0.147% $6K Equity (common) Corporate United States USD
315 Ameriprise Financial Inc US03076C1062 03076C106 0.135% $6K Equity (common) Corporate United States USD
316 Texas Pacific Land Corp US88262P1021 88262P102 0.129% $5K Equity (common) Corporate United States USD
317 Circle Internet Group Inc US1725731079 172573107 0.123% $5K Equity (common) Corporate United States USD
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