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.

Karman Holdings Inc.

Cadre Holdings, Inc.

StandardAero, Inc.

Loar Holdings Inc.

BETA Technologies, Inc.

L3Harris Technologies, Inc.

Huntington Ingalls Industries, Inc.

Textron Inc.

HEICO Corporation

Lockheed Martin Corporation

Industrials

Technology

Cash & Others

Basic Materials

Communication Services

TrueShares Patriot Defense ETF

FLDZ Holdings & Sector Breakdown