ITA Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	20.98%	6,437,378
2	RTX	RTX Corporation	14.45%	7,989,797
3	BA	The Boeing Company	9.89%	3,598,626
4	AXON	Axon Enterprise, Inc.	5.08%	510,691
5	HWM	Howmet Aerospace Inc.	5.01%	2,227,096
6	LHX	L3Harris Technologies, Inc.	4.42%	1,363,538
7	TDG	TransDigm Group Incorporated	4.18%	214,964
8	GD	General Dynamics Corporation	4.04%	1,095,773
9	LMT	Lockheed Martin Corporation	3.92%	617,367
10	NOC	Northrop Grumman Corporation	3.83%	599,691
11	CW	Curtiss-Wright Corporation	2.68%	459,793
12	HEI.A	HEICO Corporation	2.66%	850,055
13	TXT	Textron Inc.	2.19%	2,229,079
14	WWD	Woodward, Inc.	2.08%	724,747
15	BWXT	BWX Technologies, Inc.	1.86%	1,116,459
16	HEI	HEICO Corporation	1.82%	457,503
17	6RJ0.DE	Rocket Lab USA Inc	1.52%	4,272,392
18	HII	Huntington Ingalls Industries, Inc.	1.41%	477,753
19	KTOS	Kratos Defense & Security Solutions, Inc.	0.91%	1,866,099
20	MOG.A	Moog Inc.	0.85%	346,130
21	AVAV	AeroVironment, Inc.	0.81%	341,893
22	SPR	Spirit AeroSystems Holdings, Inc.	0.71%	1,430,576
23	HXL	Hexcel Corporation	0.69%	991,101
24	ACHR	Archer Aviation Inc.	0.66%	4,963,303
25	SARO	StandardAero, Inc.	0.62%	1,603,501
26	DRS	Leonardo DRS, Inc.	0.51%	903,817
27	MRCY	Mercury Systems, Inc.	0.40%	618,952
28	LOAR	Loar Holdings Inc.	0.38%	331,448
29	AIR	AAR Corp.	0.35%	430,353
30	TGI	Triumph Group, Inc.	0.32%	944,067
31	DCO	Ducommun Incorporated	0.16%	166,399
32	CDRE	Cadre Holdings, Inc.	0.14%	318,070
33	n/a	XAI INDUSTRIAL JUN 25	0.11%	56
34	VVX	V2X, Inc.	0.10%	173,818
35	RGR	Sturm, Ruger & Company, Inc.	0.10%	205,499
36	NPK	National Presto Industries, Inc.	0.07%	62,551
37	SWBI	Smith & Wesson Brands, Inc.	0.07%	538,550
38	n/a	USD CASH	0.06%	4,511,092
39	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	4,041,967
40	n/a	CASH COLLATERAL USD WFFUT	0.01%	443,000
41	n/a	Cash Offset	-0.11%	8,066,240

As of May 31, 2025