FLDZ ETF

$25.92

AUM$6M

TER0.40%

Holdings124

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FLDZ ETF

$25.92

TrueShares Patriot Defense ETF

AUM$6M

TER0.40%

Holdings124

See how much of FLDZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MOG.A is FLDZ's largest holding at 1.67% of the fund as of Oct 1, 2026. FLDZ is TrueShares Patriot Defense ETF.

Showing top 50 of 67 holdings · as of Oct 1, 2026

FLDZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	1.67%	1.7%	259	$101.1K	-10	Industrials	Aerospace & Defense
2	WWD	Woodward IncIndustrials · Machinery	1.65%	3.3%	297	$99.8K	+27	Industrials	Machinery
Share changes, sector and industry · Pro
3	—	Firefly Aerospace Inc	1.64%	5.0%	4,357	$99.6K
4	ATI	Ati Inc	1.63%	6.6%	519	$99.2K
5	NPK	National Presto Industries, Inc.	1.63%	8.2%	658	$98.8K
6	ESE	Esco Technologies Inc	1.62%	9.8%	365	$98.5K
7	—	Mercury Computer Sys	1.62%	11.5%	1,168	$98.2K
8	DCO	Ducommun Inc	1.60%	13.1%	564	$97.0K
9	HII	Huntington Ingalls Industries Inc.	1.60%	14.7%	353	$96.8K
10	MTUAY	Mtu Aero Engines Ag	1.60%	16.3%	467	$97.0K
11	PKE	Park Aerospace Corp	1.60%	17.9%	3,267	$97.1K
12	TXT	Textron Inc.	1.60%	19.5%	1,256	$96.9K
13	HXL	Hexcel Corp	1.59%	21.1%	1,116	$96.8K
14	CW	Curtiss-wright Corp	1.58%	22.6%	176	$95.9K
15	HEI	Heico Corp.	1.58%	24.2%	313	$95.9K
16	HWM	Howmet Aerospace	1.58%	25.8%	421	$96.1K
17	LOAR	Loar Holdings Inc	1.58%	27.4%	1,550	$96.0K
18	PLTR	Palantir Technologies Inc	1.58%	28.9%	503	$95.6K
19	—	Rocket Lab Corp	1.58%	30.5%	1,357	$95.6K
20	SPCX	Space Exploration Technologies	1.58%	32.1%	649	$96.1K
21	ATRO	Astronics Corp	1.57%	33.7%	1,394	$95.3K
22	LHX	L3Harris Technologies Inc.	1.57%	35.2%	400	$95.4K
23	DRS	Leonardo DRS Inc	1.57%	36.8%	2,587	$95.1K
24	RYCEY	Rolls-Royce-Adr	1.56%	38.4%	4,862	$94.8K
25	SATL	Satellogic, Inc., Class A	1.56%	39.9%	17,517	$94.9K
26	CRS	Carpenter Technology Corpcommon Stock	1.55%	41.5%	245	$94.0K
27	PL	Planet Labs Pbc	1.55%	43.0%	5,825	$94.0K
28	RCAT	Red Cat Holdings Inc	1.55%	44.6%	14,845	$94.0K
29	SAABY	Saab Ab Unspr Adr Adr	1.55%	46.1%	3,043	$94.1K
30	TDG	Transdigm Group Inc.	1.55%	47.7%	86	$94.4K
31	—	Virgin Gaming	1.55%	49.2%	31,437	$94.0K
32	BA	Boeing Co	1.54%	50.8%	487	$93.6K
33	—	General Electric Co.	1.54%	52.3%	299	$93.4K
34	BWXT	Bwx Technologies, Inc.	1.53%	53.8%	680	$93.0K
35	KRMN	Karman Holdings Inc	1.53%	55.4%	2,919	$93.1K
36	SAF	Safran Sa	1.53%	56.9%	1,013	$93.1K
37	VOYG	Voyager Technologies Inc	1.53%	58.4%	3,108	$93.0K
38	ASTS	Ast Spacemobile Inc Class A	1.52%	60.0%	1,622	$92.5K
39	AXON	Axon Enterprise Inc	1.52%	61.5%	218	$92.0K
40	BAESY	Bae Systems Plc (adr)	1.52%	63.0%	898	$92.5K
41	GD	General Dynamics Corp.	1.52%	64.5%	278	$92.5K
42	LMT	Lockheed Martin	1.52%	66.0%	182	$92.0K
43	VVX	V2X Inc	1.52%	67.6%	1,303	$92.1K
44	HONA	Honeywell Aerospace Inc	1.51%	69.1%	593	$91.4K
45	—	Raytheon Co.	1.51%	70.6%	496	$91.8K
46	THLLY	Thales S.A.	1.50%	72.1%	1,794	$91.1K
47	EADSY	Airbus Se Unsponsored Adr	1.49%	73.6%	1,743	$90.6K
48	—	Kratos Defense &	1.49%	75.1%	2,108	$90.3K
49	FINMY	Leonardo Finmeccanica Spa	1.49%	76.5%	3,361	$90.4K
50	RDW	Redwire Corp	1.49%	78.0%	8,559	$90.5K
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FLDZ ETF All Holdings

FLDZ holdings total 124 positions. The top 10 holdings account for 16.3% of the fund, led by Moog Inccommon Stock at 1.7%, Woodward Inc at 1.6%, Firefly Aerospace Inc at 1.6%.

FLDZ portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Industrials at 56.9%.

FLDZ sectors provide a detailed breakdown. FLDZ overlap shows how holdings compare to other funds in your portfolio.

Compare FLDZ

FLDZ vs SPY FLDZ vs QQQ FLDZ vs VOO FLDZ vs VTI FLDZ vs IVV FLDZ vs SCHD FLDZ vs VYM FLDZ vs VXUS

FLDZ ETF Holdings

67 of 124 holdings

Sector

Industry

Sort By

1
Moog Inccommon Stock
MOG.AIndustrials
1.67%
2
Woodward Inc
WWDIndustrials
1.65%
3
Firefly Aerospace Inc
FLYIndustrials
1.64%
4
Ati Inc
ATIMaterials
1.63%
5
National Presto Industries, Inc.
NPKConsumer Discretionary
1.63%
6
Esco Technologies Inc
ESEIndustrials
1.62%
7
Mercury Computer Sys
MRCYIndustrials
1.62%
8
Ducommun Incorporated Com
DCOIndustrials
1.60%
9
Huntington Ingalls Industries Inc.
HIIIndustrials
1.60%
10
Mtu Aero Engines Ag
MTUAYUnknown
1.60%
11
Park Aerospace Corp
PKEIndustrials
1.60%
12
Textron Inc.
TXTIndustrials
1.60%
13
Hexcel Corp
HXLIndustrials
1.59%
14
Curtiss-wright Corp
CWIndustrials
1.58%
15
Heico Corp.
HEIIndustrials
1.58%
16
Howmet Aerospace
HWMIndustrials
1.58%
17
Loar Holdings Inc
LOARFinancials
1.58%
18
Palantir Technologies Inc
PLTRInformation Technology
1.58%
19
Rocket Lab Corp
RKLBIndustrials
1.58%
20
Space Exploration Technologies
SPCXUnknown
1.58%
21
Astronics Corp
ATROIndustrials
1.57%
22
L3Harris Technologies Inc.
LHXIndustrials
1.57%
23
Leonardo DRS Inc
DRSUnknown
1.57%
24
Rolls-Royce-Adr
RYCEY:LNUnknown
1.56%
25
Satellogic, Inc., Class A
SATLInformation Technology
1.56%
26
Carpenter Technology Corpcommon Stock
CRSMaterials
1.55%
27
PLANET LABS PBC
PLInformation Technology
1.55%
28
Red Cat Holdings Inc
RCATIndustrials
1.55%
29
Saab Ab Unspr Adr Adr
SAABY:STUnknown
1.55%
30
Transdigm Group Inc.
TDGIndustrials
1.55%
31
Virgin Gaming
SPCEUnknown
1.55%
32
Boeing Co
BAIndustrials
1.54%
33
General Electric Co.
GEIndustrials
1.54%
34
Bwx Technologies, Inc.
BWXTIndustrials
1.53%
35
Karman Holdings Inc
KRMNIndustrials
1.53%
36
Safran Sa
SAF:PAUnknown
1.53%
37
Voyager Technologies Inc
VOYGInformation Technology
1.53%
38
Ast Spacemobile Inc Class A
ASTSCommunication Services
1.52%
39
Axon Enterprise Inc
AXONInformation Technology
1.52%
40
Bae Systems Plc (adr)
BAESYUnknown
1.52%
41
General Dynamics Corp.
GDIndustrials
1.52%
42
Lockheed Martin
LMTIndustrials
1.52%
43
V2X Inc
VVXInformation Technology
1.52%
44
Honeywell Aerospace Inc
HONAUnknown
1.51%
45
Raytheon Co.
RTXIndustrials
1.51%
46
Thales S.A.
THLLY:PAUnknown
1.50%
47
Airbus Se Unsponsored Adr
EADSY:PAIndustrials
1.49%
48
Kratos Defense &
KTOSIndustrials
1.49%
49
Leonardo Finmeccanica Spa
FINMY:MIUnknown
1.49%
50
Redwire Corp
RDWIndustrials
1.49%
51
Arxis Inc-A
ARXSUnknown
1.48%
52
Codere Sa/spain
CDREIndustrials
1.48%
53
Northrop Grumman Corp.
NOCIndustrials
1.48%
54
Standardaero Inc
SAROIndustrials
1.48%
55
FTAI Aviation Ltd
FTAIIndustrials
1.48%
56
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown
1.48%
57
Intuitive Machines Inc A
LUNRIndustrials
1.47%
58
Rheinmetall
RHM:SGUnknown
1.47%
59
Beta Technologies Inc Class A
BETAUnknown
1.46%
60
Aerovironment Inc
AVAVIndustrials
1.44%
61
Archer Aviation Inc
ACHRIndustrials
1.43%
62
Vse Corp
VSECIndustrials
1.43%
63
York Space Systems Inc
YSSUnknown
1.41%
64
Aevex Corp.
AVEXUnknown
1.38%
65
Aar Corp [Air]
AIRIndustrials
1.33%
66
State Street Institutional U.S. Government Money Market Fund, Administration Class
SALXXUnknown
0.28%
67
Cash
Other
0.03%

#	Company	Ticker	Weight
1	Moog Inccommon Stock	MOG.A	1.670%
2	Woodward Inc	WWD	1.650%
3	Firefly Aerospace Inc	FLY	1.640%
4	Ati Inc	ATI	1.630%
5	National Presto Industries, Inc.	NPK	1.630%
6	Esco Technologies Inc	ESE	1.620%
7	Mercury Computer Sys	MRCY	1.620%
8	Ducommun Incorporated Com	DCO	1.600%
9	Huntington Ingalls Industries Inc.	HII	1.600%
10	Mtu Aero Engines Ag	MTUAY	1.600%
11	Park Aerospace Corp	PKE	1.600%
12	Textron Inc.	TXT	1.600%
13	Hexcel Corp	HXL	1.590%
14	Curtiss-wright Corp	CW	1.580%
15	Heico Corp.	HEI	1.580%
16	Howmet Aerospace	HWM	1.580%
17	Loar Holdings Inc	LOAR	1.580%
18	Palantir Technologies Inc	PLTR	1.580%
19	Rocket Lab Corp	RKLB	1.580%
20	Space Exploration Technologies	SPCX	1.580%
21	Astronics Corp	ATRO	1.570%
22	L3Harris Technologies Inc.	LHX	1.570%
23	Leonardo DRS Inc	DRS	1.570%
24	Rolls-Royce-Adr	RYCEY:LN	1.560%
25	Satellogic, Inc., Class A	SATL	1.560%
26	Carpenter Technology Corpcommon Stock	CRS	1.550%
27	PLANET LABS PBC	PL	1.550%
28	Red Cat Holdings Inc	RCAT	1.550%
29	Saab Ab Unspr Adr Adr	SAABY:ST	1.550%
30	Transdigm Group Inc.	TDG	1.550%
31	Virgin Gaming	SPCE	1.550%
32	Boeing Co	BA	1.540%
33	General Electric Co.	GE	1.540%
34	Bwx Technologies, Inc.	BWXT	1.530%
35	Karman Holdings Inc	KRMN	1.530%
36	Safran Sa	SAF:PA	1.530%
37	Voyager Technologies Inc	VOYG	1.530%
38	Ast Spacemobile Inc Class A	ASTS	1.520%
39	Axon Enterprise Inc	AXON	1.520%
40	Bae Systems Plc (adr)	BAESY	1.520%
41	General Dynamics Corp.	GD	1.520%
42	Lockheed Martin	LMT	1.520%
43	V2X Inc	VVX	1.520%
44	Honeywell Aerospace Inc	HONA	1.510%
45	Raytheon Co.	RTX	1.510%
46	Thales S.A.	THLLY:PA	1.500%
47	Airbus Se Unsponsored Adr	EADSY:PA	1.490%
48	Kratos Defense &	KTOS	1.490%
49	Leonardo Finmeccanica Spa	FINMY:MI	1.490%
50	Redwire Corp	RDW	1.490%
51	Arxis Inc-A	ARXS	1.480%
52	Codere Sa/spain	CDRE	1.480%
53	Northrop Grumman Corp.	NOC	1.480%
54	Standardaero Inc	SARO	1.480%
55	FTAI Aviation Ltd	FTAI	1.480%
56	Melrose Industries PLC Ord Gbp0.001	MRON:LN	1.480%
57	Intuitive Machines Inc A	LUNR	1.470%
58	Rheinmetall	RHM:SG	1.470%
59	Beta Technologies Inc Class A	BETA	1.460%
60	Aerovironment Inc	AVAV	1.440%
61	Archer Aviation Inc	ACHR	1.430%
62	Vse Corp	VSEC	1.430%
63	York Space Systems Inc	YSS	1.410%
64	Aevex Corp.	AVEX	1.380%
65	Aar Corp [Air]	AIR	1.330%
66	State Street Institutional U.S. Government Money Market Fund, Administration Class	SALXX	0.280%
67	Cash	-	0.030%