DIPR Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 14.61% | 1,289 | $216.0K |
| 2 | Rocket Lab Corp | 7.40% | 1,521 | $109.4K |
| 3 | Lockheed Martin Corp | 6.08% | 180 | $89.9K |
| 4 | Garmin Ltd | 5.58% | 299 | $82.6K |
| 5 | Viasat Inc | 5.30% | 1,105 | $78.3K |
| 6 | EchoStar Corp | 4.47% | 676 | $66.0K |
| 7 | Iridium Communications Inc | 4.46% | 1,365 | $66.0K |
| 8 | AST SpaceMobile Inc | 4.27% | 1,040 | $63.1K |
| 9 | Globalstar Inc | 4.05% | 715 | $59.8K |
| 10 | MDA Space Ltd | 3.54% | 1,807 | $52.4K |
| 11 | MACOM Technology Solutions Holdings Inc | 3.54% | 156 | $52.4K |
| 12 | Redwire Corp | 3.14% | 4,537 | $46.5K |
| 13 | Frequency Electronics Inc | 3.06% | 572 | $45.3K |
| 14 | Voyager Technologies Inc | 2.91% | 1,495 | $43.0K |
| 15 | Trimble Inc | 2.80% | 689 | $41.4K |
| 16 | Mercury Systems Inc | 2.61% | 484 | $38.6K |
| 17 | Planet Labs PBC | 2.50% | 2,080 | $36.9K |
| 18 | First American Government Obligations Fund 12/01/2031 | 2.23% | 32,956 | $33.0K |
| 19 | Telesat Corp | 2.22% | 702 | $32.8K |
| 20 | Virgin Galactic Holdings Inc | 2.14% | 10,491 | $31.6K |
| 21 | Intuitive Machines Inc | 2.08% | 2,132 | $30.7K |
| 22 | Firefly Aerospace Inc | 2.04% | 1,404 | $30.2K |
| 23 | Satellogic Inc | 1.89% | 5,408 | $28.0K |
| 24 | BlackSky Technology Inc | 1.69% | 1,144 | $25.0K |
| 25 | Gilat Satellite Networks Ltd | 1.51% | 2,418 | $22.3K |
Sector Weights
- Communication Services: 14.18%
- Industrials: 56.54%
- Technology: 29.27%
Country Weights
- United States: 84.36%
- Canada: 5.87%
- Switzerland: 5.84%
- Other: 2.28%
- Israel: 1.64%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.