U.S. Global Technology and Aerospace & Defense ETF(WAR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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U.S. Global Technology and Aerospace & Defense ETF (WAR) ETF
- Exchange
- ARCX
- Inception
- 2024-12-27
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-24 | 2025-12-26 | $2.9541 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| DROSY | DroneShield Ltd | 7.94% | Equity (common) | AU |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 7.74% | Short-term investment | US |
| AMPX | Amprius Technologies Inc | 7.70% | Equity (common) | US |
| — | Mildef Group AB | 6.66% | Equity (common) | SE |
| ALAB | Astera Labs Inc | 5.66% | Equity (common) | US |
| — | AeroEdge Co Ltd | 5.61% | Equity (common) | JP |
| MU | Micron Technology Inc | 5.61% | Equity (common) | US |
| AVAV | AeroVironment Inc | 5.41% | Equity (common) | US |
| MRVL | Marvell Technology Inc | 5.24% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 4.61% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 4.28% | Equity (common) | US |
| LMT | Lockheed Martin Corp | 4.24% | Equity (common) | US |
| WWD | Woodward Inc | 4.21% | Equity (common) | US |
| ISSC | Innovative Solutions and Suppo | 3.90% | Equity (common) | US |
| NVDA | NVIDIA Corp | 3.85% | Equity (common) | US |
| TLS | Telos Corp | 3.78% | Equity (common) | US |
| BA | Boeing Co/The | 3.55% | Equity (common) | US |
| AMBA | Ambarella Inc | 3.27% | Equity (common) | US |
| SNDK | Sandisk Corp/DE | 1.72% | Equity (common) | US |
| LITE | Lumentum Holdings Inc | 1.66% | Equity (common) | US |
| — | Nebius Group NV | 1.39% | Equity (common) | NL |
| SAIL | SailPoint Inc | 1.36% | Equity (common) | US |
| ZS | Zscaler Inc | 1.34% | Equity (common) | US |
| UI | Ubiquiti Inc | 1.23% | Equity (common) | US |
| NVT | nVent Electric PLC | 1.13% | Equity (common) | GB |
| APH | Amphenol Corp | 1.12% | Equity (common) | US |
| CRWV | CoreWeave Inc | 1.09% | Equity (common) | US |
| CRDO | Credo Technology Group Holding | 1.01% | Equity (common) | US |
| SMCI | Super Micro Computer Inc | 0.79% | Equity (common) | US |
| — | First American Government Obli | 0.67% | Short-term investment | US |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | DroneShield Ltd | DroneShield Ltd | 7.94% | $1.6M |
| 2 | Amprius Technologies Inc | Amprius Technologies Inc | 7.70% | $1.6M |
| 3 | Mildef Group AB | Mildef Group AB | 6.66% | $1.3M |
| 4 | Astera Labs Inc | Astera Labs Inc | 5.66% | $1.1M |
| 5 | AeroEdge Co Ltd | AeroEdge Co Ltd | 5.61% | $1.1M |
| 6 | Micron Technology Inc | Micron Technology Inc | 5.61% | $1.1M |
| 7 | AeroVironment Inc | AeroVironment Inc | 5.41% | $1.1M |
| 8 | Marvell Technology Inc | Marvell Technology Inc | 5.24% | $1.1M |
| 9 | Palantir Technologies Inc | Palantir Technologies Inc | 4.61% | $933266 |
| 10 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 4.28% | $866408 |
| 11 | Lockheed Martin Corp | Lockheed Martin Corp | 4.24% | $858234 |
| 12 | Woodward Inc | Woodward Inc | 4.21% | $851850 |
| 13 | Innovative Solutions and Support Inc | Innovative Solutions and Suppo | 3.90% | $787839 |
| 14 | NVIDIA Corp | NVIDIA Corp | 3.85% | $778347 |
| 15 | Telos Corp | Telos Corp | 3.78% | $763967 |
| 16 | Boeing Co/The | Boeing Co/The | 3.55% | $718498 |
| 17 | Ambarella Inc | Ambarella Inc | 3.27% | $660733 |
| 18 | Sandisk Corp/DE | Sandisk Corp/DE | 1.72% | $348166 |
| 19 | Lumentum Holdings Inc | Lumentum Holdings Inc | 1.66% | $335919 |
| 20 | Nebius Group NV | Nebius Group NV | 1.39% | $281190 |
| 21 | SailPoint Inc | SailPoint Inc | 1.36% | $275988 |
| 22 | Zscaler Inc | Zscaler Inc | 1.34% | $272022 |
| 23 | Ubiquiti Inc | Ubiquiti Inc | 1.23% | $248151 |
| 24 | nVent Electric PLC | nVent Electric PLC | 1.13% | $227571 |
| 25 | Amphenol Corp | Amphenol Corp | 1.12% | $225787 |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.41% | $1.7M | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.21% | 2 |
| Feb | -2.56% | 2 |
| Mar | -4.95% | 2 |
| Apr | +13.62% | 2 |
| May | +10.78% | 2 |
| Jun | -0.37% | 2 |
| Jul | -0.75% | 1 |
| Aug | -0.43% | 1 |
| Sep | +12.21% | 1 |
| Oct | -0.89% | 1 |
| Nov | -4.69% | 1 |
| Dec | -4.65% | 2 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 1.81
- Correlation (SPY)
- 70.5%
- R²
- 0.50
- Ann. Volatility
- 31.8%
- SPY Volatility
- 12.4%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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