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Hanetf Ii Icav YIELDMAX FUTURE DEFENCE OPTION ETF GBX (NATI)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1 GBP (31/12/2025) |
| Fund size (mil) | 1 GBP (31/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 45.30 |
| Total number of equity holdings | 51 |
| Total number of bond holdings | 0 |
| Holdings 10/04/2026 | % of assets |
|---|---|
| Honeywell International Inc | 5.00 |
| Lockheed Martin Corp | 4.92 |
| Northrop Grumman Corp | 4.69 |
| Fortinet Inc | 4.68 |
| L3Harris Technologies Inc | 4.59 |
| Palantir Technologies Inc Ordinary Shares - Class A | 4.56 |
| Mercury Systems Inc | 4.35 |
| GE Aerospace | 4.21 |
| Elbit Systems Ltd | 4.20 |
| General Dynamics Corp | 4.11 |