Defense

AIB-DEFENSE conservative long-term HITL-dynamic

AI-managed Index Basket · Theme: Military Defense + Defense Threat Reduction + Military Drones + Weapon + Defense Threat Reduction Agency + Signal Intelligence · 10 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.

Teledyne Qioptiq Receives First Option from Germany for Additional PHOENIX-XR Cooled Thermal Weapon Sights Valued at More Than $21 Million

Yahoo Finance · Teledyne Qioptiq Receives First Option from Germany for Additional PHOENIX-XR Cooled Thermal Weapon Sights Valued at More Than $21 Million Weapon Invest in Defense now — it's LIVE → Redeem your shares at NAV → Join the Defense channel on Telegram → Join the Defense channel on Discord → Apply to the AI Model Hedge Fund →

Index price $258.76

Return since inception -11.17%

Holdings10

Live since2026-08-14

Performance

$ index price history since inception. Real-time index and orderbook are on the pro terminal.

Profile

FundDefense (AIB-DEFENSE)

Mandateconservative long-term

Weightingprice-weighted

GovernanceAI model proposes · Human-In-The-Loop approves

Listed2026-08-14

TradingAIB-DEFENSE/USDC on the CLOB

Dynamic portfolio: the AI model continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. Component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction. The index series stays continuous through every approved change.

Focus Areas & Supply Chains

The controlled vocabulary governing this fund — category → class → subclass, plus the sector’s supply chain. The AI model measures every concept against the live stock and crypto universe; asset chips show human-curator-approved connections only. Full graph for all seven funds: AIB Ontology Graph.

direct connection hidden connection → supply-chain flow, upstream to downstream

Ontology — controlled vocabulary

Defense AI & Software aib-defense-ai-software
mission-planning, autonomy, target-recognition and decision-support software sold to defense customers
C4ISR & Electronic Warfare aib-defense-c4isr-ew
command and control, secure communications and battlespace intelligence systems, plus electromagnetic-spectrum attack and protection
- Signals Intelligence & Electronic Warfare aib-defense-c4isr-ew-sigint
  SIGINT/ELINT collection, jamming and electronic countermeasure systems for defense end-users
CBRN Defense & Threat Reduction aib-defense-cbrn-threat-reduction
chemical, biological, radiological and nuclear detection, protection and WMD threat-reduction capability
Defense Electronics & Sensors aib-defense-electronics-sensors
radar, avionics and electro-optic/infrared sensor hardware embedded across defense platforms

SODI stock
Missiles, Munitions & Missile Defense aib-defense-munitions
guided and precision munitions, rockets, and the interceptor systems built to defeat them
- Hypersonic Weapons & Defense aib-defense-munitions-hypersonics
  hypersonic glide vehicles and missiles plus counter-hypersonic sensing and interception
- Missile Defense & Interceptor Systems aib-defense-munitions-missile-defense
  ballistic and cruise missile detection, tracking and interception systems
Defense Primes & Platforms aib-defense-primes-platforms
manufacturers and integrators of complete military air, land and sea combat platforms
- Military Aircraft, Rotorcraft & Land Vehicles aib-defense-primes-platforms-air-land
  fixed-wing military aircraft, helicopters and armored ground combat vehicles
- Naval Shipbuilding & Combatants aib-defense-primes-platforms-naval
  surface combatants, submarines and auxiliary naval vessel construction
Defense Services, Sustainment & Logistics aib-defense-services-sustainment
MRO, performance-based logistics and operational supply-chain support services for defense programs
Unmanned Systems & Drones aib-defense-unmanned-systems
uncrewed vehicles built for military surveillance, strike or logistics roles
- Unmanned Aerial Systems (UAS) aib-defense-unmanned-systems-uas
  military drones and their remote-pilot ground-control links
- Unmanned Ground & Maritime Systems aib-defense-unmanned-systems-ugv-umv
  unmanned ground vehicles and maritime/undersea drones

VOYG stock KTOS stock NOC stock TDY stock DNA stock SOUN stock TDG stock PSN stock RTX stock AITX stock SSTI stock CNC stock ETCC stock OPXS stock PH stock PANW stock DRS stock LMT stock

Supply chain

STAGE 1

Materials, Electronics & Component Inputs

specialty metals, composites, fasteners and electronic/RF piece-parts from tier-2/tier-3 defense suppliers

SODI stock

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STAGE 2

Subsystems & Major Equipment

tier-1 subsystem manufacturing: engines, radar and EO/IR payloads, communications suites, mission computers, weapons and launchers

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STAGE 3

Platform Integration & Prime Contracting

prime contractors integrating subsystems into finished aircraft, ships, vehicles and missile systems

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STAGE 4

Government Procurement & Program Funding

defense budget execution via RDT&E and procurement appropriations funding development and production

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STAGE 5

Testing, Fielding & Operational Deployment

test & evaluation and delivery of fielded units into military service

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STAGE 6

Sustainment, MRO & Logistics Services

maintenance, repair, overhaul, spares and performance-based logistics across platform service life

Holdings

Component	Connection	Weight	Relevance
TDG ▸	direct	38.66%	0.898
TRANSDIGM GROUP INC Direct holding — its core business is the fund’s theme · weight 38.66% · AI model relevance 0.898. Connected concepts: Military & Defense
TDY ▸	direct	20.39%	1.000
TELEDYNE TECHNOLOGIES INC Direct holding — its core business is the fund’s theme · weight 20.39% · AI model relevance 1.000. Connected concepts: Military & Defense
NOC ▸	direct	17.74%	1.000
NORTHROP GRUMMAN CORP Direct holding — its core business is the fund’s theme · weight 17.74% · AI model relevance 1.000. Connected concepts: Military & Defense
PANW ▸	direct	11.48%	0.579
PANW Direct holding — its core business is the fund’s theme · weight 11.48% · AI model relevance 0.579. Connected concepts: Military & Defense
RTX ▸	direct	6.77%	0.806
RTX CORP Direct holding — its core business is the fund’s theme · weight 6.77% · AI model relevance 0.806. Connected concepts: Military & Defense
KTOS ▸	direct	1.78%	1.000
KRATOS DEFENSE & SECURITY Direct holding — its core business is the fund’s theme · weight 1.78% · AI model relevance 1.000. Connected concepts: Military & Defense
PSN ▸	direct	1.58%	0.837
PARSONS CORP Direct holding — its core business is the fund’s theme · weight 1.58% · AI model relevance 0.837. Connected concepts: Military & Defense
VOYG ▸	direct	1.19%	1.000
VOYAGER TECHNOLOGIES INC-A Direct holding — its core business is the fund’s theme · weight 1.19% · AI model relevance 1.000. Connected concepts: Military & Defense
SOUN ▸	direct	0.23%	1.000
SOUN Direct holding — its core business is the fund’s theme · weight 0.23% · AI model relevance 1.000. Connected concepts: Military & Defense
SSTI ▸	direct	0.20%	0.692
SOUNDTHINKING INC Direct holding — its core business is the fund’s theme · weight 0.20% · AI model relevance 0.692. Connected concepts: Military & Defense

Holdings are disclosed by design — this is the tradable index. direct = the component’s core business is the theme; hidden = a real but non-obvious supply-chain or second-order connection surfaced by the vector model. Relevance is the AI model affinity score (0–1, normalized).

Governance activity

Date	Change
2026-08-24	AITX swapped for SOUN · HITL-approved
2026-08-17	DNA swapped for PANW · HITL-approved

Headlines

pulse2.com	Swarmer To Acquire Ukrainian Unmanned Ground Vehicle Maker Ratel Robotics For Up To $224 Million Unmanned Ground & Maritime Systems	2026-09-10
Pulse 2.0	Swarmer To Acquire Ukrainian Unmanned Ground Vehicle Maker Ratel Robotics For Up To $224 Million Unmanned Ground & Maritime Systems	2026-09-10
GlobeNewswire	Northrop Grumman to Participate in the 14th Annual Morgan Stanley Laguna Conference	2026-09-10
manilatimes.net	Swarmer Enters Into Definitive Agreement to Acquire Ratel Robotics, a Leading Ukrainian Unmanned Ground Vehicle Manufacturer, for Up to $224 Million Unmanned Ground & Maritime Systems	2026-09-10
GlobeNewswire	Swarmer Enters Into Definitive Agreement to Acquire Ratel Robotics, a Leading Ukrainian Unmanned Ground Vehicle Manufacturer, for Up to $224 Million Unmanned Ground & Maritime Systems	2026-09-10
Yahoo Finance	Teledyne Secures $15.4 Million Contract to Support European Drone Dominance	2026-09-10
Wire	Multiple US military aircraft suffered damage in overnight strikes on Jordan air base, CBS says - Reuters Military Aircraft, Rotorcraft & Land Vehicles	2026-09-10
PR Newswire	Garrett Metal Detectors' Paragon Weapons Detector Completes NPSA Testing Process Weapon	2026-09-09
Yahoo Finance	SandboxAQ Completes Successful Flight Test of AQNav's Quantum Navigation Technology on Northrop Grumman's Lumberjack® Attritable Unmanned Aircraft System (UAS)	2026-09-09
Yahoo Finance	Teledyne to Present at the Jefferies Global Industrials Conference	2026-09-09

Live newswire items from the headline pipeline connected to this fund — by its components and by its theme & ontology concepts (tagged above) — updating continuously, and an input that prioritizes the next portfolio re-measure. Headlines never trade by themselves.

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