WAR Top Holdings & Constituents
WAR, offered by US Global, holds 30 reported positions across $39.6M in assets. Its largest holdings are DroneShield Ltd (DRO) (7.94%), Mount Vernon Liquid Assets Portfolio, LLC (7.74%), and Amprius Technologies Inc (AMPX) (7.70%). The 5 biggest positions account for 35.70% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DRO DroneShield Ltd | 7.94% | $1.61M |
— Mount Vernon Liquid Assets Portfolio, LLC | 7.74% | $1.57M |
AMPX Amprius Technologies Inc | 7.70% | $1.56M |
MILDEF Mildef Group AB | 6.66% | $1.35M |
ALAB Astera Labs Inc | 5.66% | $1.14M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.