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NATY
HANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD
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IT:NATY Holdings Information

Compare
Holdings Count
30
Total Assets
9.14M
Top 10 Percentage
51.57%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

30 Holdings as of Jul 02, 2026
30 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortinet
6.90%$645.16K$114.48B47.88%
7 Buy
22 Hold
5 Sell
Hold
Mercury Systems
6.36%$594.83K$7.58B145.40%
4 Buy
1 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
5.87%$549.35K$197.52B50.93%
29 Buy
8 Hold
1 Sell
Moderate Buy
Okta, Inc.
5.30%$496.10K$24.58B42.69%
27 Buy
6 Hold
1 Sell
Strong Buy
Cloudflare Inc
5.24%$490.40K$86.09B26.74%
19 Buy
8 Hold
1 Sell
Moderate Buy
Ge Aerospace
4.74%$443.21K$393.88B52.92%
12 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
4.68%$438.21K$60.09B181.72%
12 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.24%$396.95K$309.97B-3.77%
14 Buy
4 Hold
2 Sell
Moderate Buy
General Dynamics
4.21%$394.08K$101.02B26.73%
7 Buy
7 Hold
1 Sell
Moderate Buy
Lockheed Martin
4.02%$376.13K$125.87B18.03%
2 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

66.93%Industrials29.67%Technology3.40%General66.93%Industrials
Industrials
66.93%
Technology
29.67%
General
3.40%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.80%Outperform926.48%Outperform811.08%Neutral728.26%Neutral67.44%Neutral57.94%Underperform27
The weighted average smart score of the IT:NATY ETF is 7
10
0.00%
9
18.80%
8
26.48%
7
11.08%
6
28.26%
5
7.44%
4
0.00%
3
0.00%
2
7.94%
1
0.00%

NATY ETF News

NATY ETF FAQ

What are ETF IT:NATY’s top 3 holdings?
IT:NATY’s top 3 holdings are FTNT, MRCY, CRWD.
    What is IT:NATY’s holding count?
    ETF IT:NATY’s is holdings 30 different assets.
      What are the total assets of ETF IT:NATY?
      ETF IT:NATY’s total assets are 9.14M.
        What sector is IT:NATY most exposed to?
        IT:NATY is most exposed to 66.93% Industrials of its holdings.
          How concentrated is IT:NATY?
          IT:NATY’s top 10 holdings represent 51.57% of the fund.
            What is IT:NATY’s average Smart Score?
            The weighted average Smart Score of IT:NATY is 7.
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