Truth Social American Security & Defense ETF
Registrant
Yorkville America Investment Trust
Net Assets
$6,978,665
Holdings
61
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 61
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Portfolio coverage: 61 of
63 reported positions.
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc | PANW | 1,985 | $676,925 | 9.70% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 662 | $505,199 | 7.24% | Long | EC | |
| RTX Corp | RTX | 2,603 | $493,867 | 7.08% | Long | EC | |
| Palantir Technologies Inc | PLTR | 4,054 | $472,980 | 6.78% | Long | EC | |
| Fortinet Inc | FTNT | 2,613 | $401,409 | 5.75% | Long | EC | |
| Lockheed Martin Corp | LMT | 754 | $384,133 | 5.50% | Long | EC | |
| General Dynamics Corp | GD | 967 | $342,550 | 4.91% | Long | EC | |
| Cloudflare Inc | NET | 1,352 | $331,619 | 4.75% | Long | EC | |
| Axon Enterprise Inc | AXON | 569 | $318,987 | 4.57% | Long | EC | |
| L3Harris Technologies Inc | LHX | 980 | $284,778 | 4.08% | Long | EC | |
| Northrop Grumman Corp | NOC | 548 | $279,102 | 4.00% | Long | EC | |
| Teledyne Technologies Inc | TDY | 303 | $202,071 | 2.90% | Long | EC | |
| Curtiss-Wright Corp | CW | 254 | $192,471 | 2.76% | Long | EC | |
| Okta Inc | OKTA | 1,086 | $148,185 | 2.12% | Long | EC | |
| VeriSign Inc | VRSN | 571 | $143,641 | 2.06% | Long | EC | |
| F5 Inc | FFIV | 300 | $124,788 | 1.79% | Long | EC | |
| Akamai Technologies Inc | AKAM | 1,014 | $119,865 | 1.72% | Long | EC | |
| BWX Technologies Inc | BWXT | 615 | $119,710 | 1.72% | Long | EC | |
| Zscaler Inc | ZS | 846 | $119,413 | 1.71% | Long | EC | |
| Leidos Holdings Inc | LDOS | 877 | $90,305 | 1.29% | Long | EC | |
| Gen Digital Inc | GEN | 3,361 | $83,655 | 1.20% | Long | EC | |
| Planet Labs PBC | PL | 2,264 | $75,006 | 1.07% | Long | EC | |
| Moog Inc | MOG-A | 164 | $69,510 | 1.00% | Long | EC | |
| CACI International Inc | CACI | 144 | $66,709 | 0.96% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 1,308 | $65,217 | 0.93% | Long | EC | |
| Huntington Ingalls Industries | HII | 220 | $61,576 | 0.88% | Long | EC | |
| Karman Holdings Inc | KRMN | 1,074 | $53,614 | 0.77% | Long | EC | |
| MSA Safety Inc | MSA | 259 | $45,216 | 0.65% | Long | EC | |
| AeroVironment Inc | AVAV | 269 | $44,404 | 0.64% | Long | EC | |
| Booz Allen Hamilton Holding Co | BAH | 710 | $43,076 | 0.62% | Long | EC | |
| SentinelOne Inc | S | 2,436 | $41,339 | 0.59% | Long | EC | |
| Mercury Systems Inc | MRCY | 335 | $40,981 | 0.59% | Long | EC | |
| Commvault Systems Inc | CVLT | 270 | $38,267 | 0.55% | Long | EC | |
| Varonis Systems Inc | VRNS | 791 | $33,190 | 0.48% | Long | EC | |
| Clear Secure Inc | YOU | 588 | $32,769 | 0.47% | Long | EC | |
| Qualys Inc | QLYS | 230 | $31,623 | 0.45% | Long | EC | |
| Science Applications Internati | SAIC | 269 | $29,700 | 0.43% | Long | EC | |
| Leonardo DRS Inc | DRS | 674 | $28,760 | 0.41% | Long | EC | |
| nLight Inc | LASR | 408 | $28,405 | 0.41% | Long | EC | |
| Parsons Corp | PSN | 494 | $25,881 | 0.37% | Long | EC | |
| Tenable Holdings Inc | TENB | 692 | $25,521 | 0.37% | Long | EC | |
| KBR Inc | KBR | 729 | $25,172 | 0.36% | Long | EC | |
| OSI Systems Inc | OSIS | 88 | $19,246 | 0.28% | Long | EC | |
| Ducommun Inc | DCO | 103 | $19,077 | 0.27% | Long | EC | |
| Amentum Holdings Inc | AMTM | 873 | $18,045 | 0.26% | Long | EC | |
| Netskope Inc | NTSK | 1,624 | $17,767 | 0.25% | Long | EC | |
| A10 Networks Inc | ATEN | 452 | $16,887 | 0.24% | Long | EC | |
| NetScout Systems Inc | NTCT | 386 | $16,810 | 0.24% | Long | EC | |
| V2X Inc | VVX | 194 | $14,465 | 0.21% | Long | EC | |
| BigBear.ai Holdings Inc | BBAI | 3,591 | $13,179 | 0.19% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.