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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 68.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPACEX SPCX | Communication Services | United States | 22.73% | $17.03M |
| 2 | Rocket Lab Corp RKLB | Industrials | United States | 10.21% | $7.64M |
| 3 | AST SpaceMobile Inc ASTS | Communication Services | United States | 7.95% | $5.95M |
| 4 | Viasat Inc VSAT | Communication Services | United States | 5.48% | $4.10M |
| 5 | Planet Labs PBC PL | Technology | United States | 5.08% | $3.81M |
| 6 | Globalstar Inc GSAT | Communication Services | United States | 4.33% | $3.24M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Iridium Communications Inc IRDM |
| Communication Services |
| United States |
| 3.50% |
| $2.62M |
| 8 | MDA Space Ltd MDA | Industrials | Canada | 3.20% | $2.39M |
| 9 | Intuitive Machines Inc LUNR | Industrials | United States | 2.92% | $2.18M |
| 10 | Firefly Aerospace Inc FLY | Industrials | United States | 2.90% | $2.17M |
| 11 | OHB SE | — | Germany | 2.82% | $2.11M |
| 12 | SKY Perfect JSAT Corp | — | Japan | 2.53% | $1.89M |
| 13 | SES SA | — | Luxembourg | 2.52% | $1.89M |
| 14 | Eutelsat Communications SACA | — | France | 2.36% | $1.77M |
| 15 | Telesat Corp TSAT | Communication Services | Canada | 2.22% | $1.66M |
| 16 | York Space Systems Inc YSS | Industrials | United States | 2.13% | $1.59M |
| 17 | Redwire Corp RDW | Industrials | United States | 1.91% | $1.43M |
| 18 | Voyager Technologies Inc VOYG | Industrials | United States | 1.70% | $1.27M |
| 19 | Avio SpA | — | Italy | 1.64% | $1.23M |
| 20 | BlackSky Technology Inc BKSY | Technology | United States | 1.34% | $1.00M |
| 21 | Gilat Satellite Networks Ltd GILT | Technology | Israel | 1.33% | $1.00M |
| 22 | Synspective Inc | — | Japan | 1.29% | $967.25K |
| 23 | Astroscale Holdings Inc | — | Japan | 1.28% | $965.25K |
| 24 | Satellogic Inc SATL | Technology | United States | 1.20% | $904.45K |
| 25 | Spire Global Inc SPIR | Communication Services | United States | 1.15% | $863.97K |