Fund profile by ISIN IE000TAA0GK0
YieldMax Future of Defence Option Income UCITS ETF USD Inc
Research YieldMax Future of Defence Option Income UCITS ETF USD Inc by ISIN IE000TAA0GK0: TER 0.99%, domicile Ireland, distributing, and 1-year price performance -6.4%.
ISINIE000TAA0GK0
TER0.99%
DomicileIreland
Distribution policyDistributing
IndexYieldMax Future of Defence Option Income
Fund size11
Holdings80
1-year price performance-6.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NA7Y.DE | XETRADefault at German brokers | EUR | Ireland | €74K | 1,904 |
| NATY.MI | ETFP | EUR | Ireland | €10K | 256 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 56.57% of the fund, which holds 80 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| CrowdStrike Holdings Inc Class A | CRWD | 8.23% |
| Okta Inc Class A | OKTA | 8.05% |
| Cloudflare Inc | NET | 7.71% |
| Fortinet Inc | FTNT | 6.96% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 6.30% |
| Mercury Systems Inc | MRCY | 4.29% |
| GE Aerospace | GE | 4.02% |
| Lockheed Martin Corp | LMT | 3.84% |
| General Dynamics Corp | GD | 3.83% |
| Rocket Lab Corp | RKLB | 3.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.