{
 "url": "https://etfiq.com/funds/fldz/holdings/",
 "section": "funds",
 "title": "FLDZ Holdings: 316 Positions (Jun 30, 2026) | ETFIQ",
 "description": "FLDZ holdings as of Jun 30, 2026: HUM 0.89%, STRL 0.74% and CNC 0.70% and 313 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FLDZ",
 "fund": "TrueShares Patriot Defense ETF",
 "fund_page": "https://etfiq.com/funds/fldz",
 "positions": 316,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Humana Inc",
   "ticker": "HUM",
   "weight_pct": 0.889,
   "page": "https://etfiq.com/holdings/hum/"
  },
  {
   "rank": 2,
   "holding": "Sterling Infrastructure Inc",
   "ticker": "STRL",
   "weight_pct": 0.743,
   "page": "https://etfiq.com/holdings/strl/"
  },
  {
   "rank": 3,
   "holding": "Centene Corp",
   "ticker": "CNC",
   "weight_pct": 0.701,
   "page": "https://etfiq.com/holdings/cnc/"
  },
  {
   "rank": 4,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 0.685,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 5,
   "holding": "IES Holdings Inc",
   "ticker": "IESC",
   "weight_pct": 0.65,
   "page": "https://etfiq.com/holdings/iesc/"
  },
  {
   "rank": 6,
   "holding": "Molina Healthcare Inc",
   "ticker": "MOH",
   "weight_pct": 0.613,
   "page": "https://etfiq.com/holdings/moh/"
  },
  {
   "rank": 7,
   "holding": "Devon Energy Corp",
   "ticker": "DVN",
   "weight_pct": 0.6,
   "page": "https://etfiq.com/holdings/dvn/"
  },
  {
   "rank": 8,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 0.585,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 9,
   "holding": "BrightSpring Health Services I",
   "ticker": "BTSG",
   "weight_pct": 0.583,
   "page": "https://etfiq.com/holdings/btsg/"
  },
  {
   "rank": 10,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 0.572,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 11,
   "holding": "Axsome Therapeutics Inc",
   "ticker": "AXSM",
   "weight_pct": 0.566,
   "page": "https://etfiq.com/holdings/axsm/"
  },
  {
   "rank": 12,
   "holding": "AAON Inc",
   "ticker": "AAON",
   "weight_pct": 0.555,
   "page": "https://etfiq.com/holdings/aaon/"
  },
  {
   "rank": 13,
   "holding": "JB Hunt Transport Services Inc",
   "ticker": "JBHT",
   "weight_pct": 0.548,
   "page": "https://etfiq.com/holdings/jbht/"
  },
  {
   "rank": 14,
   "holding": "Natera Inc",
   "ticker": "NTRA",
   "weight_pct": 0.534,
   "page": "https://etfiq.com/holdings/ntra/"
  },
  {
   "rank": 15,
   "holding": "Arrowhead Pharmaceuticals Inc",
   "ticker": "ARWR",
   "weight_pct": 0.531,
   "page": "https://etfiq.com/holdings/arwr/"
  },
  {
   "rank": 16,
   "holding": "Madrigal Pharmaceuticals Inc",
   "ticker": "MDGL",
   "weight_pct": 0.528,
   "page": "https://etfiq.com/holdings/mdgl/"
  },
  {
   "rank": 17,
   "holding": "Roku Inc",
   "ticker": "ROKU",
   "weight_pct": 0.516,
   "page": "https://etfiq.com/holdings/roku/"
  },
  {
   "rank": 18,
   "holding": "Madison Square Garden Sports C",
   "ticker": "MSGS",
   "weight_pct": 0.514,
   "page": "https://etfiq.com/holdings/msgs/"
  },
  {
   "rank": 19,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 0.514,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 20,
   "holding": "MasTec Inc",
   "ticker": "MTZ",
   "weight_pct": 0.512,
   "page": "https://etfiq.com/holdings/mtz/"
  },
  {
   "rank": 21,
   "holding": "EMCOR Group Inc",
   "ticker": "EME",
   "weight_pct": 0.51,
   "page": "https://etfiq.com/holdings/eme/"
  },
  {
   "rank": 22,
   "holding": "Knight-Swift Transportation Ho",
   "ticker": "KNX",
   "weight_pct": 0.509,
   "page": "https://etfiq.com/holdings/knx/"
  },
  {
   "rank": 23,
   "holding": "Casey's General Stores Inc",
   "ticker": "CASY",
   "weight_pct": 0.508,
   "page": "https://etfiq.com/holdings/casy/"
  },
  {
   "rank": 24,
   "holding": "Everus Construction Group Inc",
   "ticker": "ECG",
   "weight_pct": 0.502,
   "page": "https://etfiq.com/holdings/ecg/"
  },
  {
   "rank": 25,
   "holding": "Neurocrine Biosciences Inc",
   "ticker": "NBIX",
   "weight_pct": 0.502,
   "page": "https://etfiq.com/holdings/nbix/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.823
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fldz/holdings/fldz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fldz.json",
 "markdown": "https://etfiq.com/funds/fldz/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FLDZ, data as of Jun 30, 2026. https://etfiq.com/funds/fldz/holdings/"
}