Hanetf Ii Icav YIELDMAX FUTURE DEFENCE OPTION ETF USD (NATY)

Sell: $49.87|Buy: $50.32|Change: 0.56 (-1.10%)

Open

$50.34

Previous close

$50.345

Trade high

$50.34

Income frequency

Monthly

Year low

$49.295

Year high

$56.65

Replication method

Physical Sample

Volume

265

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.99

ISIN

IE000TAA0GK0

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 23/01/2026	% of assets
Palantir Technologies Inc Ordinary Shares - Class A	5.59
Kratos Defense & Security Solutions Inc	5.53
Mercury Systems Inc	5.01
Fortinet Inc	4.61
Lockheed Martin Corp	4.39
Northrop Grumman Corp	4.36
Honeywell International Inc	4.36
Boeing Co	4.32
L3Harris Technologies Inc	4.28
AeroVironment Inc	4.19

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.10
Category	-
More...

Investment objective

The Sub-Fund aims to achieve capital growth through exposure to a portfolio of equities from the defence, aerospace, cyber security and other defence technology related industries and income through the associated dividends and option premiums.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.