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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

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Last updated: October 13, 2026

Holdings Count
30
Total Assets
12.25M
Top 10 Percentage
58.79%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

30 Holdings as of Oct 13, 2026
30 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.40%$1.03M―――――
Okta, Inc.
8.01%$981.44K―$39.70B154.30%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
7.49%$917.64K―$269.31B113.69%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Cloudflare Inc
7.14%$874.37K―$124.94B59.82%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
Fortinet
6.88%$842.95K―$141.56B129.61%
7 Buy
22 Hold
3 Sell
Hold
―
Palantir Technologies Inc.
6.46%$790.65K―$502.24B16.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Mercury Systems
3.68%$450.95K―$4.73B-1.35%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
Ge Aerospace
3.64%$445.98K―$320.23B2.51%
12 Buy
1 Hold
0 Sell
Strong Buy
―
General Dynamics
3.55%$435.09K―$90.76B-0.92%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
Lockheed Martin
3.54%$433.56K―$118.14B-0.23%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.82%Industrials40.76%Technology6.42%General52.82%Industrials
Industrials
52.82%
Technology
40.76%
General
6.42%

Countries Breakdown

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

Breakdown By Smart Score

14.22%Outperform106.10%Outperform925.74%Outperform821.44%Neutral714.43%Neutral64.09%Neutral55.24%Neutral48.75%Underperform36
The weighted average smart score of the IT:NATY ETF is 6
10
14.22%
9
6.10%
8
25.74%
7
21.44%
6
14.43%
5
4.09%
4
5.24%
3
8.75%
2
0.00%
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 USD_CASH, OKTA, 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 12.25M.
        What sector is IT:NATY most exposed to?
        IT:NATY is most exposed to 52.82% Industrials of its holdings.
          How concentrated is IT:NATY?
          IT:NATY’s top 10 holdings represent 58.79% of the fund.
            What is IT:NATY’s average Smart Score?
            The weighted average Smart Score of IT:NATY is 6.
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