MISL ETF

$43.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.2%
Gross exposure
119.2%
Long
119.2%
Cash & collateral
0.1%
As of Apr 30, 2026
Showing 10 of 39 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLTRPLTR9.45%--••••••••••••••••••••••
2T7DTransDigm Group Inc8.85%--••••••••••••••••••••••
3BABoeing Co/The8.78%--••••••••••••••••••••••
4GEGE7.81%--••••••••••••••••••••••
5RTXRTX Corp7.25%--••••••••••••••••••••••
6LMTLockheed Martin Corp7.02%--••••••••••••••••••••••
7RKLBRKLB4.86%--••••••••••••••••••••••
8GDGeneral Dynamics Corp4.33%--••••••••••••••••••••••
9TDGTDG4.02%--••••••••••••••••••••••
10HWMHowmet Aerospace Inc3.98%--••••••••••••••••••••••
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MISL ETF Top Holdings

MISL holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by PLTR at 9.4%, TransDigm Group Inc at 8.8%, Boeing Co/The at 8.8%.

MISL portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Unknown at 119.3%.

MISL sector allocation provides a detailed breakdown. MISL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 39 holdingsNet exposure: 119.2%
#TickerNameIndustryWeightAllocation
1PLTRPLTRUnknown9.45%
2T7DTransDigm Group IncUnknown8.85%
3BABoeing Co/TheUnknown8.78%
4GEGEUnknown7.81%
5RTXRTX CorpUnknown7.25%
6LMTLockheed Martin CorpUnknown7.02%
7RKLBRKLBUnknown4.86%
8GDGeneral Dynamics CorpUnknown4.33%
9TDGTDGUnknown4.02%
10HWMHowmet Aerospace IncUnknown3.98%
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Holdings Distribution

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