ITA · iShares U.S. Aerospace & Defense ETF ETF
$225.61
-0.37 (-0.16%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ITA
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tactical Advantage ETF | — | 6,079 | $1,473,671 | 4.04% | Long | 2026-06-30 | |
| Teberg Fund | — | 5,000 | $1,212,100 | 0.94% | Long | 2026-06-30 | |
| Pinnacle Multi-Strategy Core Fund | — | 1,320 | $319,994 | 1.05% | Long | 2026-06-30 |
Showing 1–3 of 3 positions