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TrueShares Patriot Defense ETF

FLDZ

TrueShares

TrueShares Patriot Defense ETF (FLDZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 88.58%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 88.58%
  • Halol 7.97%
  • Shubhali 58.10%
  • Halol emas 22.51%
  • Baholanmagan 11.42%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
TrueShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
6.60M USD
Aktivlar soni
64 (58 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas7.97%22.51%
DJIMHalol emas63.37%16.63%
FTSEHalol emas0.00%85.89%
MSCIHalol emas0.00%85.89%
S&PHalol emas63.37%16.63%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

64 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
KRMNKarman Holdings Inc
2.01%ShubhaliHalolHalol emasHalol emasHalol
2
LMTLockheed Martin Corp
1.99%ShubhaliHalolHalol emasHalol emasHalol
3
HIIHuntington Ingalls Industries
1.93%ShubhaliHalolHalol emasHalol emasHalol
4
LHXL3Harris Technologies Inc
1.91%ShubhaliHalolHalol emasHalol emasHalol
5
CDRECadre Holdings Inc
1.88%ShubhaliHalolHalol emasHalol emasHalol
6
TXTTextron Inc
1.85%HalolHalolHalol emasHalol emasHalol
7
VVXV2X Inc
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GDGeneral Dynamics Corp
1.79%ShubhaliHalolHalol emasHalol emasHalol
9
SAABYSaab AB
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
NOCNorthrop Grumman Corp
1.78%ShubhaliHalolHalol emasHalol emasHalol
11
HEIHEICO Corp
1.73%ShubhaliHalolHalol emasHalol emasHalol
12
FTAIFTAI Aviation Ltd
1.73%ShubhaliHalolHalol emasHalol emasHalol
13
RTXRTX CORPORATION
1.71%ShubhaliHalolHalol emasHalol emasHalol
14
SAROStandardAero Inc
1.71%ShubhaliHalolHalol emasHalol emasHalol
15
BAESYBAE Systems PLC
1.71%HalolHalolHalol emasHalol emasHalol
16
TDGTransDigm Group Inc
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
17
DRSLeonardo DRS Inc
1.68%ShubhaliHalolHalol emasHalol emasHalol
18
NPKNational Presto Industries Inc
1.68%ShubhaliHalolHalol emasHalol emasHalol
19
RNMBYRheinmetall AG
1.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
FINMYLeonardo SpA
1.66%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
21
LOARLoar Holdings Inc
1.66%ShubhaliHalolHalol emasHalol emasHalol
22
ARXSArxis Inc
1.65%Halol emasHalolHalol emasHalol emasHalol
23
THLLYThales SA
1.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
AXONAxon Enterprise Inc
1.61%ShubhaliHalolHalol emasHalol emasHalol
25
EADSYAirbus SE
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
PLTRPalantir Technologies Inc
1.60%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
HONAHoneywell Aerospace Inc
1.58%HalolHalolHalol emasHalol emasHalol
28
MOG-AMoog Inc
1.57%ShubhaliHalolHalol emasHalol emasHalol
29
WWDWoodward Inc
1.57%ShubhaliHalolHalol emasHalol emasHalol
30
GEGeneral Electric Co
1.56%ShubhaliHalolHalol emasHalol emasHalol
31
DCODucommun Inc
1.56%ShubhaliHalolHalol emasHalol emasHalol
32
MRCYMercury Systems Inc
1.56%ShubhaliHalolHalol emasHalol emasHalol
33
BWXTBWX Technologies Inc
1.53%ShubhaliHalolHalol emasHalol emasHalol
34
SPCXSpace Exploration Technologies
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ESEESCO Technologies Inc
1.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
HXLHexcel Corp
1.50%ShubhaliHalolHalol emasHalol emasHalol
37
KTOSKratos Defense & Security Solu
1.49%ShubhaliHalolHalol emasHalol emasHalol
38
ATIATI Inc
1.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
MTUAYMTU Aero Engines AG
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
PKEPark Aerospace Corp
1.45%HalolHalolHalol emasHalol emasHalol
41
HWMHowmet Aerospace Inc
1.44%ShubhaliHalolHalol emasHalol emasHalol
42
CWCurtiss-Wright Corp
1.44%ShubhaliHalolHalol emasHalol emasHalol
43
BABoeing Co/The
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ATROAstronics Corp
1.43%Halol emasHalolHalol emasHalol emasHalol
45
VOYGVoyager Technologies Inc
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
46
BETABeta Technologies Inc
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AIRAAR Corp
1.40%ShubhaliHalolHalol emasHalol emasHalol
48
SPCEVirgin Galactic Holdings Inc
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
49
RYCEYRolls-Royce Holdings PLC
1.38%HalolHalolHalol emasHalol emasHalol
50
VSECVSE Corp
1.37%ShubhaliHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi