DUTY ETF

$27.62

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Apr 8, 2026
Fund Family
Aura ETFs Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GDGeneral Dynamics7.60%
LMTLockheed Martin Corp Lmt7.40%
LHXHarris Corporation6.97%
NOCNorthrop Grumman Corp.6.59%
PLTRPalantir Technologies, Inc. – Class A6.06%
Top 10 Concentration: 59.35%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DUTY ETF Overview

DUTY ETF (US Defense ETF) is managed by Aura ETFs Inc. with $2.8M in net assets. DUTY expense ratio is 0.45%, sectors including Industrials, Information Technology, Communication Services. Inception date: 2026-04-08.

DUTY performance shows data across multiple time periods..

DUTY top holdings include General Dynamics (7.6%), Lockheed Martin Corp Lmt (7.4%), Harris Corporation (7.0%), Northrop Grumman Corp. (6.6%), Palantir Technologies, Inc. – Class A (6.1%). View all DUTY holdings, sector breakdown, or dividend history.

DUTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.49%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1GDGeneral DynamicsIndustrials7.60%
2LMTLockheed Martin Corp LmtIndustrials7.40%
3LHXHarris CorporationIndustrials6.97%
4NOCNorthrop Grumman Corp.Industrials6.59%
5PLTRPalantir Technologies, Inc. – Class AInformation Technology6.06%
6RKLBRocket Lab Corp Common Stock UsdIndustrials5.28%
7PANWPalo Alto Networks Inc.Information Technology5.19%
8FTNTFortinet Inc (Ftnt)Information Technology5.09%
9CRWDCrowdStrike Holdings, Inc., Class AInformation Technology4.62%
10OKTAOkta IncorporationInformation Technology4.55%