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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −4.9% | ▼ −9.4% | — | — | — | — | ▼ −7.1% |
| Peer average | ▲ +1.4% | ▼ −1.6% | ▼ −3.2% | ▲ +3.5% | ▼ −0.8% | ▲ +121.2% | ▲ +98.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MILDEF.STMildef Group AB | Reported holding | 4.46% |
| RHM.DERheinmetall AG | Reported holding | 4.04% |
| CHRT.LCohort PLC | Reported holding | 3.57% |
| KIT.OLKitron ASA | Reported holding | 3.55% |
| PLTRPalantir Technologies Inc | Reported holding | 3.53% |
| CHG.LChemring Group PLC | Reported holding | 3.16% |
| LHXL3Harris Technologies Inc | Reported holding | 3.02% |
| 079550.KSLIG Defense&Aerospace Co Ltd | Reported holding | 2.99% |
| MPMP Materials Corp | Reported holding | 2.74% |
| ESLT.TAElbit Systems Ltd | Reported holding | 2.71% |
| HAG.DEHensoldt AG | Reported holding | 2.71% |
| TDGTransDigm Group Inc | Reported holding | 2.50% |
| KOG.OLKongsberg Gruppen ASA | Reported holding | 2.41% |
| Saab AB | Reported holding | 2.39% |
| THEON.ASTheon International PLC | Reported holding | 2.36% |
| TDYTeledyne Technologies Inc | Reported holding | 2.29% |
| DCODucommun Inc | Reported holding | 2.23% |
| MOG-AMoog Inc | Reported holding | 2.14% |
| WWDWoodward Inc | Reported holding | 2.12% |
| AVAVAeroVironment Inc | Reported holding | 2.09% |
| MSIMotorola Solutions Inc | Reported holding | 2.08% |
| KTOSKratos Defense & Security Solutions Inc | Reported holding | 2.00% |
| LDO.MILEONARDO-FINMECCANICA SPA | Reported holding | 1.94% |
| TTMITTM Technologies Inc | Reported holding | 1.88% |
| IDR.MCIndra Sistemas SA | Reported holding | 1.83% |
| NXSN.TANext Vision Stabilized Systems Ltd | Reported holding | 1.80% |
| CWCurtiss-Wright Corp | Reported holding | 1.66% |
| AVIO.MIAvio SpA | Reported holding | 1.62% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.61% |
| EXENS.PAExosens SACA | Reported holding | 1.58% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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