{"ticker":"AMMO","name":"VistaShares Defense Supercycle ETF","page_url":null,"cite_as":"TickerInside, VistaShares Defense Supercycle ETF (AMMO), holdings from the sponsor's file of 2026-10-14, read from the site of VistaShares, https://tickerinside.com/api/v1/etf/ammo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ammo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ammo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG023DW1YW5","share_class_figi":"BBG023DW2085","cik":"0001722388","series_id":"S000106361","class_id":"C000277215"},"source_layer":"sponsor_files","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-14, its name names the industrials sector, and a sector is found for 41% of its stocks.","basis":"name","as_of":"2026-10-14","facets":{"sector":"industrials"},"measured":{"country_cover":0.406,"sector_cover":0.406,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-14","report_date":"2026-10-14","filed":null,"filing_url":null,"sponsor":"VistaShares","source_url":"https://www.vistashares.com/csv/top-holdings/?etf=AMMO","file_date":"2026-10-14","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":54,"net_assets":2538316,"multi_class":false,"stock_pct":99.96,"unmapped_pct":59.41,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126014688/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PLTR":3.98,"MP":2.92,"TTMI":2.62,"LHX":2.54,"TDG":2.41,"DCO":2.34,"WWD":2.31,"KEYS":2.25,"TDY":2.12,"AVAV":2.09,"KTOS":1.96,"RKLB":1.73,"CRS":1.65,"MRCY":1.6,"BWXT":1.56,"RCAT":1.51,"MTSI":1.07,"VSAT":1.01,"HWM":0.85,"LPTH":0.83,"DRS":0.72,"LASR":0.48},"summary":"On 2026-10-14, the largest holdings of AMMO were LIG Defense&Aerospace Co Ltd (4.0%), Palantir Technologies Inc (4.0%) and Kitron ASA (3.9%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.96},{"kind":"money_market","label":"Money market funds","pct":0.08},{"kind":"cash_other","label":"Cash and other assets","pct":-0.03}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"LIG Defense&Aerospace Co Ltd","kind":"stock","pct":4.01},{"issuer":"Kitron ASA","kind":"stock","pct":3.89},{"issuer":"Mildef Group AB","kind":"stock","pct":3.74},{"issuer":"Rheinmetall AG","kind":"stock","pct":3.7},{"issuer":"Cohort PLC","kind":"stock","pct":3.08},{"issuer":"Chemring Group PLC","kind":"stock","pct":2.75},{"issuer":"Hensoldt AG","kind":"stock","pct":2.5},{"issuer":"Elbit Systems Ltd","kind":"stock","pct":2.3},{"issuer":"Moog Inc","kind":"stock","pct":2.27},{"issuer":"Theon International PLC","kind":"stock","pct":2.11},{"issuer":"Saab AB","kind":"stock","pct":2.08},{"issuer":"Rolls-Royce Holdings PLC","kind":"stock","pct":2.06},{"issuer":"Kongsberg Gruppen ASA","kind":"stock","pct":1.92},{"issuer":"Poongsan Corp","kind":"stock","pct":1.87},{"issuer":"RENK Group AG","kind":"stock","pct":1.82},{"issuer":"Next Vision Stabilized Systems Ltd","kind":"stock","pct":1.78},{"issuer":"Indra Sistemas SA","kind":"stock","pct":1.77},{"issuer":"LEONARDO-FINMECCANICA SPA","kind":"stock","pct":1.75},{"issuer":"Curtiss-Wright Corp","kind":"stock","pct":1.74},{"issuer":"Hanwha Systems Co Ltd","kind":"stock","pct":1.58},{"issuer":"Exosens SACA","kind":"stock","pct":1.58},{"issuer":"Avio SpA","kind":"stock","pct":1.45},{"issuer":"CSG NV","kind":"stock","pct":1.41},{"issuer":"Electro Optic Systems Holdings Ltd","kind":"stock","pct":1.24},{"issuer":"Karman Holdings Inc","kind":"stock","pct":1.06},{"issuer":"Safran SA","kind":"stock","pct":1.06},{"issuer":"CAE Inc","kind":"stock","pct":1.02},{"issuer":"MTU Aero Engines AG","kind":"stock","pct":1.02},{"issuer":"Exail Technologies SA","kind":"stock","pct":0.85},{"issuer":"SWEDISH KRONA","kind":"stock","pct":0}],"lines_total":30,"notes":["59.4% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-14. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}