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AMMO
EXCHANGE TRADED FUND

AMMO

VistaShares Defense Supercycle ETF
$26.45 ▼ 0.47%
−$0.13 TODAY

FUND FACTS

Manager —
Assets $978.99K
Expense ratio 0.75%
Inception Jul 16, 2026
Asset class Equity
Holdings 25
Volume 1.97K
Avg volume 3.69K

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

$26.45 ▼ DOWN 0.47% (−$0.13)
$26.30$26.35$26.40$26.459:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM26.45

HOLDINGS

TOP 20 OF 25 · 42.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MP MP Materials Corp. 3.61% 954 $57.29K
02 PLTR Palantir Technologies Inc. 3.00% 264 $47.5K
03 LHX L3Harris Technologies, Inc. 2.52% 150 $40.01K
04 RCAT Red Cat Holdings, Inc. 2.44% 4.03K $38.73K
05 KTOS Kratos Defense & Security Solutions, Inc. 2.42% 672 $38.42K
06 DCO Ducommun Incorporated 2.32% 192 $36.8K
07 AVAV AeroVironment, Inc. 2.30% 228 $36.53K
08 TDG TransDigm Group Incorporated 2.27% 30 $36.01K
09 TTMI TTM Technologies, Inc. 2.18% 312 $34.49K
10 WWD Woodward, Inc. 2.08% 96 $32.95K
11 MOG-A Moog Inc. 2.06% 84 $32.69K
12 TDY Teledyne Technologies Incorporated 1.93% 48 $30.54K
13 CW Curtiss-Wright Corporation 1.92% 48 $30.48K
14 CRS Carpenter Technology Corporation 1.86% 60 $29.54K
15 RKLB Rocket Lab USA, Inc. 1.70% 372 $27K
16 KEYS Keysight Technologies, Inc. 1.68% 84 $26.55K
17 MRCY Mercury Systems, Inc. 1.66% 288 $26.31K
18 KRMN Karman Holdings Inc. 1.64% 486 $25.95K
19 BWXT BWX Technologies, Inc. 1.54% 156 $24.46K
20 LPTH LightPath Technologies, Inc. 1.17% 1.29K $18.6K

SECTOR HOLDINGS

TECHNOLOGY IS 80.89% OF THE FUND
Industrials 80.89%
Technology 16.50%
Basic Materials 2.61%

BY REGION

UNITED STATES IS 43.07% OF THE FUND
United States 43.07%
Germany 9.93%
South Korea 7.89%
United Kingdom 7.76%
Sweden 5.38%
Norway 4.67%
Israel 4.11%
Italy 3.38%
France 3.38%
Cyprus 2.57%
Puerto Rico 2.40%
Czech Republic 1.74%
Spain 1.58%
Australia 1.09%
Canada 0.94%
— Other 0.12%