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Aura
EXCHANGE TRADED FUND

DUTY

U.S. Defense ETF
$27.33 ▼ 1.70%
−$0.47 TODAY

FUND FACTS

Manager Aura
Assets $3.1M
Expense ratio 0.45%
Inception Apr 7, 2026
Asset class Equity
Holdings 50
Volume 1.89K
Avg volume 2.51K

ABOUT THIS FUND

This exchange-traded fund focuses on equity holdings of companies that derive a minimum of 50% of their income from specific defense sectors. These encompass military platforms and defense systems, specialized defense technology, logistical support, mission simulation, and digital defense infrastructure including cybersecurity. The investment adviser aims to deploy virtually all of its capital into the constituent securities of the underlying benchmark index. This fund is considered non-diversified.

PRICE

$27.33 ▼ DOWN 1.70% (−$0.47)
$27.25$27.50$27.75$28.009:30 AM10:17 AM11:04 AM11:50 AM12:37 PM1:24 PM2:11 PM27.33

HOLDINGS

TOP 20 OF 50 · 83.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PLTR Palantir Technologies Inc. 8.96% 1.45K $269.19K
02 GD General Dynamics Corporation 7.99% 633 $240.11K
03 LMT Lockheed Martin Corporation 7.92% 422 $237.94K
04 NOC Northrop Grumman Corporation 7.85% 434 $235.71K
05 LHX L3Harris Technologies, Inc. 7.58% 866 $227.6K
06 TDY Teledyne Technologies Incorporated 4.18% 202 $125.64K
07 LDOS Leidos Holdings, Inc. 3.70% 790 $111.12K
08 RKLB Rocket Lab USA, Inc. 3.62% 1.69K $108.63K
09 OKTA Okta, Inc. 3.24% 585 $97.24K
10 ZS Zscaler, Inc. 3.15% 514 $94.69K
11 FTNT Fortinet, Inc. 3.00% 543 $90.14K
12 PANW Palo Alto Networks, Inc. 2.96% 239 $88.81K
13 CRWD CrowdStrike Holdings, Inc. 2.94% 405 $88.45K
14 CACI CACI International Inc 2.89% 138 $86.69K
15 AKAM Akamai Technologies, Inc. 2.78% 778 $83.61K
16 RBRK Rubrik, Inc. 2.61% 842 $78.35K
17 HII Huntington Ingalls Industries, Inc. 2.44% 249 $73.26K
18 MOG-A Moog Inc. 2.21% 177 $66.31K
19 KTOS Kratos Defense & Security Solutions, Inc. 2.03% 1.17K $61.05K
20 CHKP Check Point Software Technologies Ltd. 1.94% 422 $58.37K

SECTOR HOLDINGS

TECHNOLOGY IS 52.32% OF THE FUND
Technology 52.32%
Industrials 47.68%

BY REGION

UNITED STATES IS 96.66% OF THE FUND
United States 96.66%
Israel 2.91%
Puerto Rico 0.20%
— Other 0.13%
China 0.06%
United Kingdom 0.06%