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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 38 positions. The ten largest identified positions carry 61.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Rocket Lab Corp RKLB | Industrials | United States | 11.04% | $287.76M |
| 2 | First American Treasury Obliga | — | United States | 9.07% | $236.32M |
| 3 | Planet Labs PBC PL | Technology | United States | 6.67% | $173.78M |
| 4 | Intuitive Machines Inc LUNR | Industrials | United States | 6.53% | $170.26M |
| 5 | SpaceX SPV Exposure (Preferred) | — | United States | 5.90% | $153.73M |
| 6 | AST SpaceMobile Inc ASTS | Communication Services | United States | 5.64% | $147.05M |
| 7 | Firefly Aerospace Inc FLY |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 4.94% |
| $128.73M |
| 8 | BlackSky Technology Inc BKSY | Technology | United States | 3.94% | $102.78M |
| 9 | 5N Plus Inc | — | Canada | 3.72% | $96.90M |
| 10 | Viasat Inc VSAT | Communication Services | United States | 3.69% | $96.26M |
| 11 | MDA Space Ltd MDA | Industrials | Canada | 3.30% | $86.15M |
| 12 | Astroscale Holdings Inc | — | Japan | 3.01% | $78.53M |
| 13 | York Space Systems Inc YSS | Industrials | United States | 2.78% | $72.49M |
| 14 | Filtronic PLC | — | United Kingdom | 2.76% | $71.95M |
| 15 | Voyager Technologies Inc VOYG | Industrials | United States | 2.66% | $69.30M |
| 16 | Iridium Communications Inc IRDM | Communication Services | United States | 2.63% | $68.53M |
| 17 | EchoStar Corp ECHO | Communication Services | United States | 2.17% | $56.66M |
| 18 | nLight Inc LASR | Technology | United States | 2.15% | $56.23M |
| 19 | QPS Holdings Inc | — | Japan | 2.15% | $56.21M |
| 20 | Universal Microwave Technology | — | Taiwan | 2.09% | $54.60M |
| 21 | Vishay Precision Group Inc VPG | Industrials | United States | 1.78% | $46.36M |
| 22 | LightPath Technologies Inc LPTH | Technology | United States | 1.62% | $42.28M |
| 23 | SKY Perfect JSAT Corp | — | Japan | 1.53% | $40.06M |
| 24 | OHB SE | — | Germany | 1.08% | $28.21M |
| 25 | Velo3D Inc VELO | Technology | United States | 0.87% | $22.74M |