Loading fund…
Loading fund…
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MILDEF.STMildef Group AB | Reported holding | 4.43% |
| RHM.DERheinmetall AG | Reported holding | 3.96% |
| PLTRPalantir Technologies Inc | Reported holding | 3.65% |
| KIT.OLKitron ASA | Reported holding | 3.53% |
| CHRT.LCohort PLC | Reported holding | 3.50% |
| CHG.LChemring Group PLC | Reported holding | 3.08% |
| 079550.KSLIG Defense&Aerospace Co Ltd | Reported holding | 2.97% |
| LHXL3Harris Technologies Inc | Reported holding | 2.94% |
| MPMP Materials Corp | Reported holding | 2.80% |
| ESLT.TAElbit Systems Ltd | Reported holding | 2.72% |
| HAG.DEHensoldt AG | Reported holding | 2.69% |
| TDGTransDigm Group Inc | Reported holding | 2.49% |
| Saab AB | Reported holding | 2.32% |
| THEON.ASTheon International PLC | Reported holding | 2.30% |
| KOG.OLKongsberg Gruppen ASA | Reported holding | 2.30% |
| TDYTeledyne Technologies Inc | Reported holding | 2.29% |
| DCODucommun Inc | Reported holding | 2.27% |
| AVAVAeroVironment Inc | Reported holding | 2.17% |
| MOG-AMoog Inc | Reported holding | 2.15% |
| WWDWoodward Inc | Reported holding | 2.13% |
| KTOSKratos Defense & Security Solutions Inc | Reported holding | 2.06% |
| MSIMotorola Solutions Inc | Reported holding | 2.02% |
| R3NK.DERENK Group AG | Reported holding | 1.97% |
| TTMITTM Technologies Inc | Reported holding | 1.93% |
| RR.LRolls-Royce Holdings PLC | Reported holding | 1.92% |
| LDO.MILEONARDO-FINMECCANICA SPA | Reported holding | 1.88% |
| IDR.MCIndra Sistemas SA | Reported holding | 1.82% |
| NXSN.TANext Vision Stabilized Systems Ltd | Reported holding | 1.80% |
| 103140.KSPoongsan Corp | Reported holding | 1.68% |
| CWCurtiss-Wright Corp | Reported holding | 1.68% |
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.
Hear the strategy from the people behind AMMO.