Fund holdings · TrueShares Patriot Defense ETF

FLDZ holdings: 316 positions

FLDZ held 316 positions as of Jun 30, 2026. Humana Inc is the largest at 0.89%; the top 10 are 6.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

HUM 0.89%316 positionsHR 0.22%

6.6%

top 10 together

0.89%

largest position

316

positions under 1%

The largest 250 of 316 positions

150 of 250 · click a column to sort

FLDZ’s 316 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 316. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Humana Inc	HUM	0.89%
2	Sterling Infrastructure Inc	STRL	0.74%
3	Centene Corp	CNC	0.70%
4	UnitedHealth Group Inc	UNH	0.69%
5	IES Holdings Inc	IESC	0.65%
6	Molina Healthcare Inc	MOH	0.61%
7	Devon Energy Corp	DVN	0.60%
8	Comfort Systems USA Inc	FIX	0.58%
9	BrightSpring Health Services I	BTSG	0.58%
10	CVS Health Corp	CVS	0.57%
11	Axsome Therapeutics Inc	AXSM	0.57%
12	AAON Inc	AAON	0.56%
13	JB Hunt Transport Services Inc	JBHT	0.55%
14	Natera Inc	NTRA	0.53%
15	Arrowhead Pharmaceuticals Inc	ARWR	0.53%
16	Madrigal Pharmaceuticals Inc	MDGL	0.53%
17	Roku Inc	ROKU	0.52%
18	Madison Square Garden Sports C	MSGS	0.51%
19	Elevance Health Inc	ELV	0.51%
20	MasTec Inc	MTZ	0.51%
21	EMCOR Group Inc	EME	0.51%
22	Knight-Swift Transportation Ho	KNX	0.51%
23	Casey's General Stores Inc	CASY	0.51%
24	Everus Construction Group Inc	ECG	0.50%
25	Neurocrine Biosciences Inc	NBIX	0.50%
26	CSX Corp	CSX	0.50%
27	Performance Food Group Co	PFGC	0.49%
28	Krystal Biotech Inc	KRYS	0.48%
29	Dutch Bros Inc	BROS	0.48%
30	Chemed Corp	CHE	0.47%
31	Maplebear Inc	CART	0.47%
32	First Solar Inc	FSLR	0.46%
33	Sirius XM Holdings Inc	SIRI	0.46%
34	Dycom Industries Inc	DY	0.46%
35	Southwest Airlines Co	LUV	0.46%
36	Cigna Group	CI	0.45%
37	Williams-Sonoma Inc	WSM	0.44%
38	Altria Group Inc	MO	0.44%
39	Dick's Sporting Goods Inc	DKS	0.43%
40	Tempus AI Inc	TEM	0.43%
41	PulteGroup Inc	PHM	0.43%
42	CarMax Inc	KMX	0.43%
43	Brinker International Inc	EAT	0.42%
44	Ionis Pharmaceuticals Inc	IONS	0.42%
45	Republic Services Inc	RSG	0.42%
46	Lowe's Cos Inc	LOW	0.42%
47	Targa Resources Corp	TRGP	0.41%
48	Eagle Materials Inc	EXP	0.41%
49	Target Corp	TGT	0.41%
50	Quest Diagnostics Inc	DGX	0.41%
51	Old Dominion Freight Line Inc	ODFL	0.41%
52	Toll Brothers Inc	TOL	0.41%
53	HealthEquity Inc	HQY	0.41%
54	DR Horton Inc	DHI	0.41%
55	Ross Stores Inc	ROST	0.40%
56	Norfolk Southern Corp	NSC	0.40%
57	Energy Transfer LP	ET	0.40%
58	PACS Group Inc	PACS	0.40%
59	Rivian Automotive Inc	RIVN	0.40%
60	Lumen Technologies Inc	LUMN	0.40%
61	Williams Cos Inc	WMB	0.40%
62	Carvana Co	CVNA	0.40%
63	HF Sinclair Corp	DINO	0.40%
64	Paychex Inc	PAYX	0.39%
65	Sprouts Farmers Market Inc	SFM	0.39%
66	HCA Healthcare Inc	HCA	0.39%
67	DraftKings Inc	DKNG	0.39%
68	Cardinal Health Inc	CAH	0.39%
69	Boyd Gaming Corp	BYD	0.39%
70	Mplx Lp	MPLX	0.39%
71	Marathon Petroleum Corp	MPC	0.39%
72	US Foods Holding Corp	USFD	0.39%
73	Burlington Stores Inc	BURL	0.39%
74	Granite Construction Inc	GVA	0.39%
75	Archrock Inc	AROC	0.39%
76	MP Materials Corp	MP	0.39%
77	Builders FirstSource Inc	BLDR	0.39%
78	Texas Roadhouse Inc	TXRH	0.39%
79	Paycom Software Inc	PAYC	0.38%
80	Saia Inc	SAIA	0.38%
81	ONEOK Inc	OKE	0.38%
82	Enterprise Products Partners LP	EPD	0.38%
83	Landstar System Inc	LSTR	0.38%
84	Taylor Morrison Home Corp	TMHC	0.38%
85	Kinder Morgan Inc	KMI	0.38%
86	Packaging Corp of America	PKG	0.38%
87	Western Midstream Partners LP	WES	0.38%
88	Campbell's Company	CPB	0.37%
89	Tenet Healthcare Corp	THC	0.37%
90	Churchill Downs Inc	CHDN	0.37%
91	Chipotle Mexican Grill Inc	CMG	0.37%
92	EOG Resources Inc	EOG	0.37%
93	Toast Inc	TOST	0.36%
94	Service Corp International	SCI	0.36%
95	Dillard's Inc	DDS	0.36%
96	Vulcan Materials Co	VMC	0.36%
97	United Therapeutics Corp	UTHR	0.36%
98	Caesars Entertainment Inc	CZR	0.36%
99	Martin Marietta Materials Inc	MLM	0.35%
100	Floor & Decor Holdings Inc	FND	0.35%
101	Lyft Inc	LYFT	0.35%
102	Talen Energy Corp	TLN	0.35%
103	Paylocity Holding Corp	PCTY	0.35%
104	Antero Midstream Corp	AM	0.35%
105	Dollar General Corp	DG	0.35%
106	AutoNation Inc	AN	0.35%
107	Lennar Corp	LEN	0.34%
108	Murphy USA Inc	MUSA	0.34%
109	American Electric Power Co Inc	AEP	0.34%
110	Kirby Corp	KEX	0.34%
111	Core & Main Inc	CNM	0.34%
112	Darden Restaurants Inc	DRI	0.34%
113	Affirm Holdings Inc	AFRM	0.34%
114	Coca-Cola Consolidated Inc	COKE	0.34%
115	NVR Inc	NVR	0.34%
116	IDACORP Inc	IDA	0.34%
117	Southern Co	SO	0.33%
118	Verizon Communications Inc	VZ	0.33%
119	Construction Partners Inc	ROAD	0.33%
120	Piper Sandler Cos	PIPR	0.33%
121	ServiceTitan Inc	TTAN	0.33%
122	Diamondback Energy Inc	FANG	0.33%
123	Cava Group Inc	CAVA	0.32%
124	Dominion Energy Inc	D	0.32%
125	Duke Energy Corp	DUK	0.32%
126	Entergy Corp	ETR	0.32%
127	CACI International Inc	CACI	0.32%
128	Permian Resources Corp	PR	0.32%
129	Fox Corp	FOXA	0.32%
130	PNC Financial Services Group I	PNC	0.32%
131	Alliant Energy Corp	LNT	0.31%
132	SiteOne Landscape Supply Inc	SITE	0.31%
133	Ensign Group Inc	ENSG	0.31%
134	Versant Media Group Inc	VSNT	0.31%
135	Ulta Beauty Inc	ULTA	0.31%
136	Wingstop Inc	WING	0.31%
137	BJ's Wholesale Club Holdings I	BJ	0.31%
138	New York Times Co	NYT	0.31%
139	Symbotic Inc	SYM	0.31%
140	Edison International	EIX	0.31%
141	Constellation Energy Corp	CEG	0.30%
142	Southwest Gas Holdings Inc	SWX	0.30%
143	Pinnacle West Capital Corp	PNW	0.30%
144	Constellation Brands Inc	STZ	0.30%
145	Xcel Energy Inc	XEL	0.30%
146	SM Energy Co	SM	0.30%
147	NiSource Inc	NI	0.30%
148	Eversource Energy	ES	0.30%
149	Evergy Inc	EVRG	0.30%
150	QXO Inc	QXO	0.30%
151	Portland General Electric Co	POR	0.30%
152	WEC Energy Group Inc	WEC	0.30%
153	CenterPoint Energy Inc	CNP	0.30%
154	CNX Resources Corp	CNX	0.30%
155	American Water Works Co Inc	AWK	0.29%
156	Range Resources Corp	RRC	0.29%
157	Antero Resources Corp	AR	0.29%
158	Caris Life Sciences Inc	CAI	0.29%
159	Matador Resources Co	MTDR	0.29%
160	Vistra Corp	VST	0.29%
161	CMS Energy Corp	CMS	0.29%
162	OGE Energy Corp	OGE	0.29%
163	National Fuel Gas Co	NFG	0.29%
164	Nexstar Media Group Inc	NXST	0.29%
165	Expand Energy Corp	EXE	0.29%
166	DTE Energy Co	DTE	0.29%
167	PPL Corp	PPL	0.29%
168	EQT Corp	EQT	0.29%
169	FirstEnergy Corp	FE	0.29%
170	Five Below Inc	FIVE	0.29%
171	Ollie's Bargain Outlet Holding	OLLI	0.29%
172	Ameren Corp	AEE	0.29%
173	AT&T Inc	T	0.29%
174	Hess Midstream LP	HESM	0.29%
175	Compass Inc	COMP	0.28%
176	Progressive Corp	PGR	0.28%
177	Chord Energy Corp	CHRD	0.28%
178	Public Service Enterprise Grou	PEG	0.28%
179	Consolidated Edison Inc	ED	0.28%
180	Essential Utilities Inc	WTRG	0.28%
181	Installed Building Products In	IBP	0.28%
182	Huntington Ingalls Industries	HII	0.28%
183	Albertsons Cos Inc	ACI	0.28%
184	PG&E Corp	PCG	0.28%
185	Exelon Corp	EXC	0.28%
186	Booz Allen Hamilton Holding Co	BAH	0.28%
187	Riot Platforms Inc	RIOT	0.28%
188	Atmos Energy Corp	ATO	0.28%
189	TXNM Energy Inc	TXNM	0.27%
190	NRG Energy Inc	NRG	0.27%
191	Kroger Co	KR	0.27%
192	US Bancorp	USB	0.27%
193	Robinhood Markets Inc	HOOD	0.27%
194	Chewy Inc	CHWY	0.26%
195	Voya Financial Inc	VOYA	0.26%
196	McKesson Corp	MCK	0.26%
197	Black Hills Corp	BKH	0.26%
198	Capital One Financial Corp	COF	0.26%
199	Zillow Group Inc	Z	0.25%
200	Comstock Resources Inc	CRK	0.25%
201	T Rowe Price Group Inc	TROW	0.25%
202	Magnolia Oil & Gas Corp	MGY	0.25%
203	Planet Fitness Inc	PLNT	0.25%
204	Lamar Advertising Co	LAMR	0.25%
205	California Resources Corp	CRC	0.25%
206	New Jersey Resources Corp	NJR	0.25%
207	Tractor Supply Co	TSCO	0.25%
208	Primoris Services Corp	PRIM	0.25%
209	Central BanCo Inc	CBC	0.24%
210	East West Bancorp Inc	EWBC	0.24%
211	Ryman Hospitality Properties I	RHP	0.24%
212	Cincinnati Financial Corp	CINF	0.24%
213	AvalonBay Communities Inc	AVB	0.24%
214	Federal Realty Investment Trus	FRT	0.24%
215	Zions Bancorp NA	ZION	0.24%
216	Charles Schwab Corp	SCHW	0.24%
217	Wells Fargo & Co	WFC	0.24%
218	Healthpeak Properties Inc	DOC	0.23%
219	Globe Life Inc	GL	0.23%
220	BXP Inc	BXP	0.23%
221	Host Hotels & Resorts Inc	HST	0.23%
222	Western Alliance Bancorp	WAL	0.23%
223	Invitation Homes Inc	INVH	0.23%
224	Old National Bancorp	ONB	0.23%
225	Allstate Corp	ALL	0.23%
226	Fifth Third Bancorp	FITB	0.23%
227	Valley National Bancorp	VLY	0.23%
228	American Homes 4 Rent	AMH	0.23%
229	Equitable Holdings Inc	EQH	0.23%
230	Mid-America Apartment Communit	MAA	0.23%
231	American Financial Group Inc/O	AFG	0.22%
232	SouthState Bank Corp.	SSB	0.22%
233	Pinnacle Financial Partners In	PNFP	0.22%
234	Spire Inc	SR	0.22%
235	Camden Property Trust	CPT	0.22%
236	M&T Bank Corp	MTB	0.22%
237	BOK Financial Corp	BOKF	0.22%
238	ONE Gas Inc	OGS	0.22%
239	Regions Financial Corp	RF	0.22%
240	UMB Financial Corp	UMBF	0.22%
241	Citizens Financial Group Inc	CFG	0.22%
242	Charter Communications Inc	CHTR	0.22%
243	Enact Holdings Inc	ACT	0.22%
244	Commerce Bancshares Inc	CBSH	0.22%
245	Fannie Mae	FNMA	0.22%
246	Kinsale Capital Group Inc	KNSL	0.22%
247	UDR Inc	UDR	0.22%
248	Equity Residential	EQR	0.22%
249	Synchrony Financial	SYF	0.22%
250	Healthcare Realty Trust Inc	HR	0.22%
	Cash and other net assets		0.82%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 316.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

The book

FundTrueShares Patriot Defense ETF

Positions316

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together6.6%

Cash and other net assets0.82%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FLDZ fund page→Overlap of FLDZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLDZ, data as of Jun 30, 2026. https://etfiq.com/funds/fldz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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