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Read:Full Research Here (opens Substack in a new tab)A Basket of Defense and National Security Names

Defense

+0.0%Since inception, Sep 18, 2026
+0.0%vs. iShares U.S. Aerospace & Defense ETF (ITA)

An equal-weighted basket of names across the defense and aerospace supply chain. Weighted evenly across whichever names are currently in the basket, rather than sized by conviction.

Oct
DefenseiShares U.S. Aerospace & Defense ETF (ITA)Sep 18, 2026 → Oct 14, 2026

Defense — Current Positions

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