ITA Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	19.05%	7,322,736
2	RTX	RTX Corp	14.49%	8,894,170
3	BA	The Boeing Company	11.27%	3,690,009
4	NOC	Northrop Grumman Corporation	4.67%	656,213
5	LMT	Lockheed Martin Corporation	4.66%	610,532
6	LHX	L3Harris Technologies, Inc.	4.65%	1,280,088
7	GD	General Dynamics Corporation	4.49%	952,303
8	AXON	Axon Enterprise, Inc.	4.36%	922,108
9	TDG	TransDigm Group Incorporated	4.35%	212,009
10	HWM	Howmet Aerospace Inc.	4.25%	3,359,716
11	TXT	Textron Inc.	3.46%	2,478,821
12	HEI.A	HEICO Corporation	2.71%	943,843
13	WWD	Woodward, Inc.	2.22%	791,875
14	CW	Curtiss-Wright Corporation	2.21%	497,834
15	HII	Huntington Ingalls Industries, Inc.	2.07%	512,573
16	BWXT	BWX Technologies, Inc.	1.83%	1,188,189
17	HEI	HEICO Corporation	1.79%	496,108
18	HXL	Hexcel Corporation	1.10%	1,080,366
19	AVAV	AeroVironment, Inc.	1.04%	363,389
20	MOG.A	Moog Inc.	1.00%	373,828
21	SPR	Spirit AeroSystems Holdings, Inc.	0.84%	1,515,012
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.63%	1,951,066
23	AIR	AAR Corp.	0.50%	430,413
24	DRS	Leonardo DRS, Inc.	0.38%	925,540
25	MRCY	Mercury Systems, Inc.	0.31%	678,894
26	RKLB	Rocket Lab USA, Inc.	0.26%	3,447,921
27	TGI	Triumph Group, Inc.	0.25%	995,966
28	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.20%	12,196,252
29	DCO	Ducommun Incorporated	0.17%	177,330
30	RGR	Sturm, Ruger & Company, Inc.	0.15%	225,466
31	ACHR	Archer Aviation Inc.	0.15%	2,699,004
32	SWBI	Smith & Wesson Brands, Inc.	0.14%	589,771
33	CDRE	Cadre Holdings, Inc.	0.14%	252,546
34	VVX	V2X, Inc.	0.12%	150,821
35	NPK	National Presto Industries, Inc.	0.08%	68,059
36	SPCE	Virgin Galactic Holdings, Inc.	0.03%	267,640
37	WFFUT	CASH COLLATERAL USD WFFUT	0.01%	417,000
38	IXIU4	XAI INDUSTRIAL SEP 24	0.00%	86
39	USD	ProShares Ultra Semiconductors	-0.03%	-1,683,165

As of Jul 1, 2024