FLDZ – TrueShares Patriot Defense ETF – ETF Stock Quote

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Portfolio Holdings FLDZ

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	1.94	144,924	Cash and Equivalents
State Street Instl US Govt MMkt Admin	1.93	143,611	Cash and Equivalents
Humana Inc	0.89	66,577	Healthcare
Centene Corp	0.74	54,880	Healthcare
UnitedHealth Group Inc	0.70	51,923	Healthcare
Devon Energy Corp	0.63	46,991	Energy
Sterling Infrastructure Inc	0.61	45,590	Industrials
Molina Healthcare Inc	0.61	45,495	Healthcare
BrightSpring Health Services Inc	0.59	44,133	Healthcare
CVS Health Corp	0.58	43,042	Healthcare

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United States

TrueShares Patriot Defense ETF FLDZ

Morningstar’s Analysis FLDZ

Portfolio Holdings FLDZ

Cash

State Street Instl US Govt MMkt Admin

Humana Inc

Centene Corp

UnitedHealth Group Inc

Devon Energy Corp

Sterling Infrastructure Inc

Molina Healthcare Inc

BrightSpring Health Services Inc

CVS Health Corp

Sponsor Center

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