Skip to content
Sign in

DUTY · ARCA · ETF

U.S. Defense ETF (DUTY) Price, Holdings & Fees

$401.37+0.80%+$3.18End-of-day price as of Oct 9, 2026

U.S. Defense ETF (DUTY) closed at $401.37 on Oct 9, 2026, up 0.80% from the previous close of $398.19.

Share price, past year

1Y +29.82%

52-week range $286.67 – $427.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$401.37
Sep 30, 2026$407.99
Aug 31, 2026$412.67
Jul 31, 2026$402.93
Jun 30, 2026$410.43
May 29, 2026$388.74
Apr 30, 2026$368.25
Mar 31, 2026$323.55
Feb 27, 2026$323.31
Jan 30, 2026$310.26
Dec 31, 2025$306.34
Nov 28, 2025$292.26
Oct 31, 2025$293.06

Key statistics

Expense ratio
0.45%
as of Mar 31, 2026
Net assets
$2.1M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$286.67 – $427.89

U.S. Defense ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

U.S. Defense ETF held 51 investments worth $2.06M as of Jun 30, 2026. Its largest holding was General Dynamics Corp, at 7.55% of the fund.

U.S. Defense ETF largest holdings by share of net assets
#Holding% of fundValue
1General Dynamics CorpGD7.55%$155.51K
2Lockheed Martin CorpLMT7.32%$150.80K
3L3Harris Technologies IncLHX6.83%$140.65K
4Northrop Grumman CorpNOC6.60%$135.99K
5Palantir Technologies IncPLTR5.97%$122.85K
6Rocket Lab CorpRKLB5.34%$109.99K
7Palo Alto Networks IncPANW5.20%$107.08K
8Fortinet IncFTNT4.91%$101.08K
9Crowdstrike Holdings IncCRWD4.63%$95.39K
10Okta IncOKTA4.61%$94.97K
11Teledyne Technologies IncTDY4.34%$89.36K
12Akamai Technologies IncAKAM3.14%$64.66K
13Check Point Software TechnologCHKP2.88%$59.41K
14Leidos Holdings IncLDOS2.73%$56.32K
15Zscaler IncZS2.71%$55.75K
16Moog Inc2.53%$52.13K
17Huntington Ingalls IndustriesHII2.45%$50.38K
18CACI International IncCACI2.27%$46.79K
19Rubrik IncRBRK2.10%$43.27K
20Kratos Defense & Security SoluKTOS2.06%$42.38K
21Mercury Systems IncMRCY1.33%$27.40K
22AeroVironment IncAVAV1.03%$21.29K
23SentinelOne IncS1.03%$21.18K
24Karman Holdings IncKRMN1.00%$20.52K
25Science Applications InternatiSAIC0.95%$19.65K

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

U.S. Defense ETF holdings by asset type
Asset type% of fund
Stocks99.74%
Cash and short-term investments0.29%
U.S. Defense ETF holdings by country, largest 5
Country% of fund
United States96.53%
Israel3.12%
Puerto Rico0.23%
United Kingdom0.08%
China0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, U.S. Defense ETF's total return was +4.10%, as reported to the SEC.

U.S. Defense ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.49%
May 31, 2026+16.89%
Apr 30, 2026−4.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
U.S. Defense ETF
Ticker
DUTY
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000102360
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind U.S. Defense ETF, and cover all of its funds.

Frequently asked questions

What is DUTY's price?

U.S. Defense ETF (DUTY) closed at $401.37 on Oct 9, 2026, up 0.80% from the previous close of $398.19.

What is DUTY's expense ratio?

U.S. Defense ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does DUTY hold?

U.S. Defense ETF held 51 investments worth $2.06M as of Jun 30, 2026. Its largest holding was General Dynamics Corp, at 7.55% of the fund. Its five largest holdings were General Dynamics Corp, Lockheed Martin Corp, L3Harris Technologies Inc, Northrop Grumman Corp, Palantir Technologies Inc.

How has DUTY performed?

Over the 3 months to Jun 30, 2026, U.S. Defense ETF's total return was +4.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures