U.S. Global Technology and Aerospace & Defense ETF (WAR)
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.37% | ▲ +0.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.77% | ▼ -1.77% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Astera Labs Inc | 04626A103 | $3.9M | 9.45 | 8,084 | EC | US |
| Axon Enterprise Inc | 05464C101 | $3.6M | 8.71 | 6,424 | EC | US |
| Micron Technology Inc | 595112103 | $3.5M | 8.54 | 3,057 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $3.4M | 8.12 | 3,356,751 | STIV | US |
| Mildef Group AB | · | $3.0M | 7.17 | 155,563 | EC | SE |
| DroneShield Ltd | · | $2.1M | 5.01 | 1,235,627 | EC | AU |
| Intuitive Machines Inc | 46125A100 | $2.0M | 4.95 | 95,646 | EC | US |
| Teradyne Inc | 880770102 | $2.0M | 4.93 | 4,214 | EC | US |
| Electro Optic Systems Holdings | · | $1.7M | 4.09 | 237,090 | EC | AU |
| Rolls-Royce Holdings PLC | 775781206 | $1.7M | 4.06 | 87,272 | EC | GB |
| Lattice Semiconductor Corp | 518415104 | $1.7M | 4.05 | 10,952 | EC | US |
| BE Semiconductor Industries NV | · | $1.6M | 3.82 | 4,816 | EC | NL |
| Karman Holdings Inc | 485924104 | $1.5M | 3.69 | 30,535 | EC | US |
| NVIDIA Corp | 67066G104 | $1.5M | 3.64 | 7,528 | EC | US |
| Theon International PLC | · | $1.4M | 3.50 | 42,434 | EC | CY |
| Crowdstrike Holdings Inc | 22788C105 | $1.4M | 3.33 | 1,803 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.3M | 3.18 | 11,252 | EC | US |
| Sandisk Corp | 80004C200 | $1.2M | 2.97 | 540 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $1.1M | 2.59 | 77,373 | EC | US |
| Cloudflare Inc | 18915M107 | $867K | 2.10 | 3,535 | EC | US |
| Tenable Holdings Inc | 88025T102 | $680K | 1.65 | 18,440 | EC | US |
| Nebius Group NV | · | $596K | 1.44 | 2,157 | EC | NL |
| Credo Technology Group Holding | · | $493K | 1.19 | 1,813 | EC | US |
| Amphenol Corp | 032095101 | $481K | 1.16 | 2,730 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $402K | 0.97 | 468 | EC | US |
| CoreWeave Inc | 21873S108 | $376K | 0.91 | 3,774 | EC | US |
| Core Scientific Inc | 21874A106 | $372K | 0.90 | 14,532 | EC | US |
| Applied Digital Corp | 038169207 | $303K | 0.73 | 8,125 | EC | US |
| Super Micro Computer Inc | 86800U302 | $286K | 0.69 | 9,764 | EC | US |
| First American Government Obli | 31846V336 | $247K | 0.60 | 246,591 | STIV | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $2.9540 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $2,226,097 | 40.20% | 64,562 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,233,108 | 22.27% | 35,763 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $595,651 | 10.76% | 17,275 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $443,750 | 8.01% | 12,870 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $339,628 | 6.13% | 9,850 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $315,320 | 5.69% | 9,145 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $286,184 | 5.17% | 8,300 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $46,000 | 0.83% | 1,337 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $37,361 | 0.67% | 1,084 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $13,792 | 0.25% | 400 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $172 | 0.00% | 5 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $172 | 0.00% | 5 | Shares | June 30, 2026 |