Holdings (Monthly) Guide ↗

PLUS Korea Defense Industry Index ETF

· Exchange Listed Funds Trust

Monthly Holdings $166M AUM 24 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Hanwha Aerospace Co Ltd	Y7470L102	Feb 2026	30,362	$25.2M	15.32%	EC
2	Hyundai Rotem Co Ltd	Y3R36Z108	Feb 2026	124,508	$20.0M	12.12%	EC
3	Korea Aerospace Industries Ltd.	Y4838Q105	Feb 2026	122,473	$16.3M	9.90%	EC
4	Satrec Initiative	Y7539E107	Feb 2026	88,257	$11.7M	7.09%	EC
5	Hanwha S&C Co.Ltd	Y374FQ108	Feb 2026	98,208	$7.8M	4.71%	EC
6	Lig Nex1 Co Ltd	Y5277W107	Feb 2026	21,269	$7.5M	4.57%	EC
7	Sphere Corp.	Y5S78J107	Feb 2026	208,890	$6.2M	3.78%	EC
8	Neuromeka Co Ltd.	Y6S5FQ113	Feb 2026	102,547	$5.8M	3.54%	EC
9	Poongsan Corp	Y7021M104	Feb 2026	70,596	$5.7M	3.45%	EC
10	Snt Dynamics Co Ltd	Y81610100	Feb 2026	143,975	$5.6M	3.40%	EC
11	Hanwha Corp.	Y3065M100	Feb 2026	48,074	$4.6M	2.77%	EC
12	Samhyun Co.Ltd.	Y7T6FM109	Feb 2026	107,285	$4.5M	2.72%	EC
13	Hanwha Ocean Co Ltd.	Y1916Y117	Feb 2026	42,525	$4.2M	2.54%	EC
14	Samyang Comtech Co Ltd.	Y7T8AL102	Feb 2026	465,044	$4.2M	2.53%	EC
15	MNC Solution Co Ltd.	Y6S5HG105	Feb 2026	45,435	$4.1M	2.52%	EC
16	Rainbow Robotics Inc	Y7S740108	Feb 2026	6,794	$4.1M	2.47%	EC
17	Hyundai Wia Corp.	Y3R394104	Feb 2026	56,619	$4.0M	2.42%	EC
18	HD Hyundai Heavy Industries Co Ltd.	Y3838M122	Feb 2026	9,134	$3.8M	2.33%	EC
19	Hj Shipbuilding & Construct Co Ltd	Y3R52V106	Feb 2026	212,240	$3.7M	2.27%	EC
20	Kia Corp.	Y47601102	Feb 2026	23,261	$3.3M	2.02%	EC
21	Snt Motiv Co Limited	Y8137Y107	Feb 2026	118,969	$3.1M	1.87%	EC
22	SK Oceanplant Co Ltd.	Y746A2105	Feb 2026	184,751	$2.5M	1.51%	EC
23	BBH SWEEP VEHICLE	N/A	Feb 2026	2,466,742	$2.5M	1.50%	STIV
24	LS Marine Solution Co Ltd.	Y49567103	Feb 2026	100,661	$2.3M	1.42%	EC