DRNL Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 63.97% | 270,000 |
| 03945R102-TRS-09/08/28-L-DRNL | Archer Aviation Swap Cant-l | 03945R102-TRS-09/08/28-L-DRNL | 20.27% | 18,791 |
| 50077B207-TRS-09/08/28-L-DRNL | Kratos Defense & Sec Swap Cant-l | 50077B207-TRS-09/08/28-L-DRNL | 19.81% | 1,779 |
| 29970N104-TRS-09/08/28-L-DRNL | Eve Hldg Inc Swap Cant-l | 29970N104-TRS-09/08/28-L-DRNL | 19.68% | 36,399 |
| G65163100-TRS-09/08/28-L-DRNL | Joby Aviation Inc Swap Cant-l | G65163100-TRS-09/08/28-L-DRNL | 19.34% | 10,901 |
| 008073108-TRS-09/08/28-L-DRNL | Aerovironment Inc Swap Cant-l | 008073108-TRS-09/08/28-L-DRNL | 18.83% | 560 |
| G9471C206-TRS-09/08/28-L-DRNL | Vertical Aerospace Swap Cant-l | G9471C206-TRS-09/08/28-L-DRNL | 18.17% | 48,195 |
| 009422106-TRS-09/08/28-L-DRNL | Airo Group Hldgs Swap Cant-l | 009422106-TRS-09/08/28-L-DRNL | 18.02% | 12,558 |
| 26853E102-TRS-09/08/28-L-DRNL | Ehang Hldgs Swap Cant-l | 26853E102-TRS-09/08/28-L-DRNL | 16.92% | 13,186 |
| 68236H204-TRS-09/08/28-L-DRNL | Ondas Inc Com Swap Cant-l | 68236H204-TRS-09/08/28-L-DRNL | 16.47% | 9,981 |
| 75644T100-TRS-09/08/28-L-DRNL | Red Cat Hldgs Swap Cant-l | 75644T100-TRS-09/08/28-L-DRNL | 16.31% | 8,210 |
| 91532F102-TRS-09/08/28-L-DRNL | Unusual Machs Inc Swap Cant-l | 91532F102-TRS-09/08/28-L-DRNL | 15.92% | 3,899 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.07% | 279 |
| Cash&Other | Cash & Other | Cash&Other | -164.10% | -692,027 |
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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