SHLD Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: RHM	Rheinmetall AG	10.30%	100,493
2	PLTR	Palantir Technologies Inc.	9.86%	1,648,286
3	RTX	RTX Corporation	6.44%	914,370
4	EPA: HO	Thales S.A.	5.95%	382,493
5	NOC	Northrop Grumman Corporation	5.88%	219,498
6	BIT: LDO	Leonardo S.p.a.	5.84%	1,953,983
7	GD	General Dynamics Corporation	5.59%	376,278
8	LMT	Lockheed Martin Corporation	5.21%	202,687
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	4.91%	153,674
10	LON: BA	BAE Systems plc	4.87%	3,748,408
11	STO: SAAB.B	Saab AB (publ)	4.44%	1,696,525
12	LDOS	Leidos Holdings, Inc.	3.22%	378,701
13	LHX	L3Harris Technologies, Inc.	2.94%	247,511
14	BWXT	BWX Technologies, Inc.	2.65%	446,090
15	TLV: ESLT	Elbit Systems Ltd.	2.63%	121,755
16	HII	Huntington Ingalls Industries, Inc.	2.43%	190,067
17	PSN	Parsons Corporation	1.78%	515,615
18	EPA: AM	Dassault Aviation société anonyme	1.61%	79,466
19	LON: BAB	Babcock International Group PLC	1.47%	2,317,109
20	KTOS	Kratos Defense & Security Solutions, Inc.	1.44%	724,058
21	MOG.A	Moog Inc.	1.34%	137,901
22	ETR: HAG	Hensoldt AG	1.28%	294,718
23	AVAV	AeroVironment, Inc.	1.18%	135,120
24	KRX: 047810	Korea Aerospace Industries, Ltd.	1.14%	341,686
25	OSIS	OSI Systems, Inc.	0.93%	76,577
26	MRCY	Mercury Systems, Inc.	0.79%	285,258
27	KRX: 079550	LIG Nex1 Co., Ltd.	0.77%	59,449
28	LON: QQ	QinetiQ Group plc	0.74%	2,415,918
29	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.53%	2,704,861
30	KRX: 272210	Hanwha Systems Co., Ltd.	0.52%	316,760
31	n/a	Cash	0.43%	7,880,208
32	LON: CHG	Chemring Group PLC	0.39%	1,260,033
33	ASX: DRO	DroneShield Limited	0.17%	3,749,632
34	NPK	National Presto Industries, Inc.	0.11%	24,765
35	BBAI	BigBear.ai Holdings, Inc.	0.08%	477,211
36	RCAT	Red Cat Holdings, Inc.	0.08%	276,636
37	TYO: 6946	Nippon Avionics Co., Ltd.	0.03%	28,827
38	TLS	Telos Corporation	0.03%	236,594
39	LON: SSPG	SSP Group plc	0.00%	199,074
40	n/a	Turkish Lira	-0.00%	16,794

As of May 6, 2025