Stock Taper
EXCHANGE TRADED FUND

AMMO

VistaShares Defense Supercycle ETF
$23.52 ▲ 1.05%
+$0.24 TODAY

FUND FACTS

Manager VistaShares
Assets $2.68M
Expense ratio 0.75%
Inception Jul 15, 2026
Asset class Equity
Holdings 25
Volume 1.28K
Avg volume 3.16K

ABOUT THIS FUND

The VistaShares Defense Supercycle ETF is a U.S.-incorporated fund that aims to deliver long-term capital appreciation. The fund invests a minimum of 80% of its net assets in companies within the defense procurement supply chain.

PRICE

$23.52 ▲ UP 1.05% (+$0.24)
$23.25$23.32$23.40$23.479:46 AM10:44 AM11:42 AM12:40 PM1:37 PM2:35 PM3:33 PM23.52

HOLDINGS

TOP 20 OF 25 · 41.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MP MP Materials Corp. 3.13% 1.75K $81K
03 TTMI TTM Technologies, Inc. 2.83% 572 $73.33K
07 DCO Ducommun Incorporated 2.25% 352 $58.32K
08 AVAV AeroVironment, Inc. 2.24% 418 $58.04K
09 WWD Woodward, Inc. 2.20% 176 $57.07K
10 MOG-A Moog Inc. 2.14% 154 $55.5K
13 RKLB Rocket Lab USA, Inc. 1.89% 682 $49.05K
14 RCAT Red Cat Holdings, Inc. 1.75% 7.38K $45.39K
17 MRCY Mercury Systems, Inc. 1.63% 528 $42.11K
18 BWXT BWX Technologies, Inc. 1.56% 286 $40.48K
20 KRMN Karman Holdings Inc. 1.08% 891 $27.97K

SECTOR HOLDINGS

TECHNOLOGY IS 79.35% OF THE FUND
Industrials 79.35%
Technology 17.24%
Basic Materials 3.41%

BY REGION

UNITED STATES IS 43.27% OF THE FUND
United States 43.27%
South Korea 8.80%
Germany 8.78%
United Kingdom 7.65%
Sweden 5.78%
Norway 5.53%
Israel 4.35%
France 3.40%
Italy 3.08%
Cyprus 2.16%
Puerto Rico 1.74%
Spain 1.61%
Australia 1.46%
Czech Republic 1.36%
Canada 0.98%
— Other 0.06%