| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| GE AEROSPACE | 21.48% |
| RTX CORP | 15.08% |
| BOEING | 8.01% |
| L3HARRIS TECHNOLOGIES INC | 4.73% |
| LOCKHEED MARTIN CORP | 4.59% |
| HOWMET AEROSPACE INC | 4.55% |
| GENERAL DYNAMICS CORP | 4.50% |
| NORTHROP GRUMMAN CORP | 4.48% |
| TRANSDIGM GROUP INC | 4.37% |
| AXON ENTERPRISE INC | 4.09% |
| CURTISS WRIGHT CORP | 2.11% |
| ROCKET LAB CORP | 2.10% |
| HEICO CORP CLASS A | 2.03% |
| BWX TECHNOLOGIES INC | 1.74% |
| KRATOS DEFENSE AND SECURITY SOLUTI | 1.59% |
| WOODWARD INC | 1.56% |
| TEXTRON INC | 1.55% |
| HEICO CORP | 1.34% |
| CARPENTER TECHNOLOGY CORP | 1.26% |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.17% |
| ATI INC | 1.16% |
| AEROVIRONMENT INC | 1.03% |
| MOOG INC CLASS A | 0.61% |
| KARMAN HOLDINGS INC | 0.57% |
| ARCHER AVIATION INC CLASS A | 0.52% |
| HEXCEL CORP | 0.52% |
| SPIRIT AEROSYSTEMS INC CLASS A | 0.47% |
| MERCURY SYSTEMS INC | 0.42% |
| STANDARDAERO | 0.40% |
| LEONARDO DRS INC | 0.36% |
| VSE CORP | 0.35% |
| AAR CORP | 0.33% |
| LOAR HOLDINGS INC | 0.29% |
| DUCOMMUN INC | 0.14% |
| V2X INC | 0.12% |
| CADRE HOLDINGS INC | 0.11% |
| BLK CSH FND TREASURY SL AGENCY | 0.08% |
| STURM RUGER INC | 0.07% |
| NATIONAL PRESTO INDUSTRIES INC | 0.06% |
| SMITH WESSON BRANDS INC | 0.04% |
| USD CASH | 0.01% |
| CASH COLLATERAL USD WFFUT | 0.00% |
| XAI INDUSTRIAL DEC 25 | 0.00% |