| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| GE AEROSPACE | 20.87% |
| RTX CORP | 15.20% |
| BOEING | 8.90% |
| NORTHROP GRUMMAN CORP | 4.86% |
| GENERAL DYNAMICS CORP | 4.65% |
| TRANSDIGM GROUP INC | 4.63% |
| L3HARRIS TECHNOLOGIES INC | 4.59% |
| HOWMET AEROSPACE INC | 4.34% |
| AXON ENTERPRISE INC | 4.00% |
| LOCKHEED MARTIN CORP | 3.80% |
| HEICO CORP CLASS A | 2.43% |
| CURTISS WRIGHT CORP | 2.32% |
| ROCKET LAB INC | 2.11% |
| WOODWARD INC | 1.92% |
| TEXTRON INC | 1.77% |
| BWX TECHNOLOGIES INC | 1.75% |
| HEICO CORP | 1.65% |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.38% |
| ATI INC | 1.37% |
| KRATOS DEFENSE AND SECURITY SOLUTI | 1.23% |
| AEROVIRONMENT INC | 1.07% |
| MOOG INC CLASS A | 0.69% |
| ARCHER AVIATION INC CLASS A | 0.62% |
| HEXCEL CORP | 0.61% |
| SPIRIT AEROSYSTEMS INC CLASS A | 0.58% |
| STANDARDAERO | 0.47% |
| LEONARDO DRS INC | 0.39% |
| MERCURY SYSTEMS INC | 0.34% |
| AAR CORP | 0.33% |
| KARMAN HOLDINGS INC | 0.31% |
| LOAR HOLDINGS INC | 0.25% |
| DUCOMMUN INC | 0.16% |
| CADRE HOLDINGS INC | 0.11% |
| V2X INC | 0.09% |
| STURM RUGER INC | 0.07% |
| NATIONAL PRESTO INDUSTRIES INC | 0.06% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% |
| SMITH WESSON BRANDS INC | 0.04% |
| CASH COLLATERAL USD WFFUT | 0.00% |
| XAI INDUSTRIAL SEP 25 | 0.00% |