| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| GE AEROSPACE | 21.40% |
| RTX CORP | 15.60% |
| BOEING | 7.24% |
| HOWMET AEROSPACE INC | 4.64% |
| GENERAL DYNAMICS CORP | 4.42% |
| LOCKHEED MARTIN CORP | 4.39% |
| L3HARRIS TECHNOLOGIES INC | 4.34% |
| TRANSDIGM GROUP INC | 4.21% |
| NORTHROP GRUMMAN CORP | 4.16% |
| AXON ENTERPRISE INC | 4.05% |
| ROCKET LAB CORP | 2.68% |
| CURTISS WRIGHT CORP | 2.25% |
| BWX TECHNOLOGIES INC | 1.95% |
| HEICO CORP CLASS A | 1.92% |
| CARPENTER TECHNOLOGY CORP | 1.58% |
| WOODWARD INC | 1.57% |
| KRATOS DEFENSE AND SECURITY SOLUTI | 1.53% |
| TEXTRON INC | 1.44% |
| ATI INC | 1.37% |
| HEICO CORP | 1.28% |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.27% |
| AEROVIRONMENT INC | 1.18% |
| KARMAN HOLDINGS INC | 0.65% |
| ARCHER AVIATION INC CLASS A | 0.59% |
| MOOG INC CLASS A | 0.58% |
| HEXCEL CORP | 0.57% |
| SPIRIT AEROSYSTEMS INC CLASS A | 0.43% |
| VSE CORP | 0.42% |
| MERCURY SYSTEMS INC | 0.41% |
| STANDARDAERO | 0.41% |
| AAR CORP | 0.32% |
| LEONARDO DRS INC | 0.28% |
| LOAR HOLDINGS INC | 0.28% |
| DUCOMMUN INC | 0.13% |
| CADRE HOLDINGS INC | 0.12% |
| V2X INC | 0.12% |
| STURM RUGER INC | 0.07% |
| NATIONAL PRESTO INDUSTRIES INC | 0.06% |
| BLK CSH FND TREASURY SL AGENCY | 0.05% |
| SMITH WESSON BRANDS INC | 0.04% |
| USD CASH | 0.02% |
| CASH COLLATERAL USD WFFUT | 0.00% |
| XAI INDUSTRIAL DEC 25 | 0.00% |