FLDZ TrueShares Patriot Defense ETF
This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by concentrating its portfolio on equity securities. Specifically, it targets common stocks of mid-sized and large companies that are intrinsically linked to the U.S. economy. The fund's sub-adviser considers a company to be tied to the U.S. economy if it is incorporated under U.S. laws, its shares are predominantly traded in the United States, and it generates a minimum of 90% of its revenue from domestic activities. It's important to note that this fund is structured as non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLDZ | +2.4% | -19.8% | -6.6% | -6.1% | +7.6% | +1.5% |
| Equity average (4623 funds) | -2.1% | +2.7% | +87.6% | +61220.1% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$185K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KRMN Karman Holdings Inc | 2.14% |
| 2 | LOAR Loar Holdings Inc | 2.02% |
| 3 | CDRE Cadre Holdings Inc | 2.01% |
| 4 | SARO StandardAero Inc | 2.00% |
| 5 | FLY Firefly Aerospace Inc | 1.91% |
| 6 | BETA Beta Technologies Inc | 1.86% |
| 7 | HII Huntington Ingalls Industries | 1.82% |
| 8 | LMT Lockheed Martin Corp | 1.82% |
| 9 | LHX L3Harris Technologies Inc | 1.82% |
| 10 | HEI HEICO Corp | 1.79% |
| 11 | TXT Textron Inc | 1.77% |
| 12 | TDG TransDigm Group Inc | 1.76% |
| 13 | VVX V2X Inc | 1.76% |
| 14 | MRCY Mercury Systems Inc | 1.70% |
| 15 | VSEC VSE Corp | 1.69% |
| 16 | GE General Electric Co | 1.69% |
| 17 | ARXS Arxis Inc | 1.69% |
| 18 | GD General Dynamics Corp | 1.68% |
| 19 | FTAI FTAI Aviation Ltd | 1.68% |
| 20 | EADSY Airbus SE | 1.68% |
| 21 | NOC Northrop Grumman Corp | 1.67% |
| 22 | WWD Woodward Inc | 1.66% |
| 23 | HONA Honeywell Aerospace Inc | 1.65% |
| 24 | RTX RTX Corp | 1.64% |
| 25 | SAABY Saab AB | 1.61% |
| 26 | ATI ATI Inc | 1.60% |
| 27 | FLDZ Melrose Industries PLC | 1.60% |
| 28 | DRS Leonardo DRS Inc | 1.56% |
| 29 | FINMY Leonardo SpA | 1.55% |
| 30 | NPK National Presto Industries Inc | 1.55% |
| 31 | HWM Howmet Aerospace Inc | 1.55% |
| 32 | MTUAY MTU Aero Engines AG | 1.53% |
| 33 | AIR AAR Corp | 1.52% |
| 34 | THLLY Thales SA | 1.51% |
| 35 | VOYG Voyager Technologies Inc | 1.51% |
| 36 | BAESY BAE Systems PLC | 1.51% |
| 37 | HXL Hexcel Corp | 1.50% |
| 38 | SPCX Space Exploration Technologies | 1.49% |
| 39 | MOG-A Moog Inc | 1.48% |
| 40 | SPCE Virgin Galactic Holdings Inc | 1.48% |
| 41 | RKLB Rocket Lab Corp | 1.48% |
| 42 | SAFRY Safran SA | 1.45% |
| 43 | ESE ESCO Technologies Inc | 1.44% |
| 44 | PLTR Palantir Technologies Inc | 1.43% |
| 45 | RYCEF Rolls-Royce Holdings PLC | 1.42% |
| 46 | BWXT BWX Technologies Inc | 1.41% |
| 47 | BA Boeing Co/The | 1.40% |
| 48 | CW Curtiss-Wright Corp | 1.39% |
| 49 | ATRO Astronics Corp | 1.38% |
| 50 | ACHR Archer Aviation Inc | 1.38% |
| 51 | PL Planet Labs PBC | 1.37% |
| 52 | PKE Park Aerospace Corp | 1.36% |
| 53 | DCO Ducommun Inc | 1.35% |
| 54 | LUNR Intuitive Machines Inc | 1.27% |
| 55 | AVAV AeroVironment Inc | 1.27% |
| 56 | KTOS Kratos Defense & Security Solu | 1.27% |
| 57 | RNMBY Rheinmetall AG | 1.23% |
| 58 | CRS Carpenter Technology Corp | 1.23% |
| 59 | YSS York Space Systems Inc | 1.18% |
| 60 | RDW Redwire Corp | 1.18% |
| 61 | AVEX Aevex Corp | 1.18% |
| 62 | AXON Axon Enterprise Inc | 1.13% |
| 63 | SATL Satellogic Inc | 1.09% |
| 64 | RCAT Red Cat Holdings Inc | 1.05% |
| 65 | ASTS AST SpaceMobile Inc | 0.98% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $0.4450 |
| Dec 27, 2024 | $0.3218 |
| Dec 27, 2023 | $0.3335 |
| Dec 29, 2022 | $0.3289 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLDZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error