DUTY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GDGeneral Dynamics Corporation	Equity	7.55%	$156K	439	US
2	LMTLockheed Martin Corp.	Equity	7.32%	$151K	296	US
3	LHXL3Harris Technologies, Inc.	Equity	6.83%	$141K	484	US
4	NOCNorthrop Grumman Corp.	Equity	6.60%	$136K	267	US
5	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	5.97%	$123K	1,053	US
6	RKLBRocket Lab Corporation Common Stock	Equity	5.34%	$110K	1,082	US
7	PANWPalo Alto Networks, Inc. Common Stock	Equity	5.20%	$107K	314	US
8	FTNTFortinet, Inc.	Equity	4.91%	$101K	658	US
9	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	4.63%	$95K	125	US
10	OKTAOkta, Inc. Class A Common Stock	Equity	4.61%	$95K	696	US
11	TDYTeledyne Technologies Incorporated	Equity	4.34%	$89K	134	US
12	AKAMAkamai Technologies Inc	Equity	3.14%	$65K	547	US
13	Check Point Software Technolog	Equity	2.88%	$59K	452	IL
14	LDOSLeidos Holdings, Inc.	Equity	2.73%	$56K	547	US
15	ZSZscaler, Inc. Common Stock	Equity	2.71%	$56K	395	US
16	MOG.AMoog Inc.	Equity	2.53%	$52K	123	US
17	HIIHuntington Ingalls Industries, Inc.	Equity	2.45%	$50K	180	US
18	CACICACI INTERNATIONAL CLA	Equity	2.27%	$47K	101	US
19	RBRKRubrik, Inc.	Equity	2.10%	$43K	539	US
20	KTOSKratos Defense & Security Solutions, Inc.	Equity	2.06%	$42K	850	US
21	MRCYMercury Systems Inc.	Equity	1.33%	$27K	224	US
22	AVAVAeroVironment, Inc.	Equity	1.03%	$21K	129	US
23	SSentinelOne, Inc.	Equity	1.03%	$21K	1,248	US
24	KRMNKarman Holdings Inc.	Equity	1.00%	$21K	411	US
25	SAICScience Applications International Corporation Common Stock	Equity	0.95%	$20K	178	US
26	QLYSQualys, Inc. Common Stock	Equity	0.95%	$20K	142	US
27	TENBTenable Holdings, Inc.	Equity	0.74%	$15K	416	US
28	YSSYork Space Systems Inc.	Equity	0.66%	$14K	553	US
29	PSNParsons Corporation	Equity	0.55%	$11K	216	US
30	ACHRArcher Aviation Inc.	Equity	0.54%	$11K	2,371	US
31	DRSLeonardo DRS, Inc. Common Stock	Equity	0.53%	$11K	257	US
32	DCODucommun Incorporated	Equity	0.51%	$11K	57	US
33	FLYFirefly Aerospace Inc. Common Stock	Equity	0.47%	$10K	329	US
34	LOARLoar Holdings Inc.	Equity	0.42%	$9K	107	US
35	NTSKNetskope, Inc. Class A Common Stock	Equity	0.39%	$8K	738	US
36	VOYGVoyager Technologies, Inc.	Equity	0.37%	$8K	235	US
37	RDWRedwire Corporation	Equity	0.34%	$7K	578	US
38	First American Government Obli	Cash	0.29%	$6K	6,002	US
39	BBAIBigBear.ai Holdings, Inc.	Equity	0.28%	$6K	1,578	US
40	Radware Ltd	Equity	0.23%	$5K	156	IL
41	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.23%	$5K	448	PR
42	AIC3.ai, Inc.	Equity	0.23%	$5K	521	US
43	BKSYBlackSky Technology Inc.	Equity	0.16%	$3K	115	US
44	PKEPark Aerospace Corp. Common Stock	Equity	0.13%	$3K	68	US
45	NPKNational Presto Industries, Inc.	Equity	0.12%	$2K	20	US
46	RPDRapid7, Inc. Common Stock	Equity	0.09%	$2K	238	US
47	Gorilla Technology Group Inc	Equity	0.08%	$2K	80	GB
48	EHEHang Holdings Limited ADS	Equity	0.07%	$2K	232	CN
49	NABLN-able, Inc.	Equity	0.04%	$925	252	US
50	TLSTelos Corporation Common Stock	Equity	0.04%	$883	192	US
51	AIROAIRO Group Holdings, Inc. Common Stock	Equity	0.03%	$650	88	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.