| 持股明細(資料日期：2025/03/24) |
| 持股名稱 | 比例 |
| GE AEROSPACE | 20.18% |
| RTX CORP | 16.04% |
| BOEING | 9.70% |
| HOWMET AEROSPACE INC | 4.52% |
| NORTHROP GRUMMAN CORP | 4.43% |
| TRANSDIGM GROUP INC | 4.42% |
| AXON ENTERPRISE INC | 4.36% |
| GENERAL DYNAMICS CORP | 4.34% |
| L3HARRIS TECHNOLOGIES INC | 4.28% |
| LOCKHEED MARTIN CORP | 4.00% |
| HEICO CORP CLASS A | 2.70% |
| TEXTRON INC | 2.47% |
| CURTISS WRIGHT CORP | 2.30% |
| WOODWARD INC | 2.08% |
| HEICO CORP | 1.83% |
| BWX TECHNOLOGIES INC | 1.73% |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.47% |
| ROCKET LAB USA INC CLASS A | 1.29% |
| MOOG INC CLASS A | 0.93% |
| KRATOS DEFENSE AND SECURITY SOLUTI | 0.91% |
| HEXCEL CORP | 0.85% |
| SPIRIT AEROSYSTEMS INC CLASS A | 0.76% |
| ARCHER AVIATION INC CLASS A | 0.66% |
| AEROVIRONMENT INC | 0.66% |
| LEONARDO DRS INC | 0.46% |
| AAR CORP | 0.45% |
| MERCURY SYSTEMS INC | 0.43% |
| TRIUMPH GROUP INC | 0.36% |
| STANDARDAERO | 0.31% |
| LOAR HOLDINGS INC | 0.22% |
| BLK CSH FND TREASURY SL AGENCY | 0.22% |
| CADRE HOLDINGS INC | 0.15% |
| DUCOMMUN INC | 0.15% |
| V2X INC | 0.13% |
| STURM RUGER INC | 0.12% |
| NATIONAL PRESTO INDUSTRIES INC | 0.08% |
| SMITH WESSON BRANDS INC | 0.08% |
| CASH COLLATERAL USD WFFUT | 0.01% |
| XAI INDUSTRIAL JUN 25 | 0.00% |
| USD CASH | -0.07% |