UFO Holdings
67 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 security match unconfirmed | 16.74% | 545,621 | $93.8M |
| 2 | Rocket Lab Corp security match unconfirmed | 5.59% | 417,560 | $31.3M |
| 3 | EchoStar Corp security match unconfirmed | 5.03% | 281,677 | $28.2M |
| 4 | Trimble Inc security match unconfirmed | 4.95% | 455,172 | $27.7M |
| 5 | AST SpaceMobile Inc security match unconfirmed | 4.86% | 431,848 | $27.3M |
| 6 | Garmin Ltd security match unconfirmed | 4.73% | 95,048 | $26.5M |
| 7 | Viasat Inc security match unconfirmed | 4.63% | 348,773 | $25.9M |
| 8 | Sirius XM Holdings Inc security match unconfirmed | 4.21% | 896,001 | $23.6M |
| 9 | Planet Labs PBC security match unconfirmed | 3.64% | 1,097,723 | $20.4M |
| 10 | Iridium Communications Inc security match unconfirmed | 3.15% | 360,519 | $17.7M |
| 11 | MDA Space Ltd (MDA.TO) | 3.12% | 579,245 | $17.5M |
| 12 | Globalstar Inc security match unconfirmed | 3.07% | 205,733 | $17.2M |
| 13 | Honeywell Aerospace Inc security match unconfirmed | 2.36% | 84,136 | $13.2M |
| 14 | Lockheed Martin Corp security match unconfirmed | 2.22% | 24,402 | $12.4M |
| 15 | L3Harris Technologies Inc security match unconfirmed | 2.21% | 52,084 | $12.4M |
| 16 | Northrop Grumman Corp security match unconfirmed | 2.15% | 24,928 | $12.0M |
| 17 | AIRBUS GROUP SE (AIR.PA) | 2.15% | 56,823 | $12.0M |
| 18 | Boeing Co/The security match unconfirmed | 2.14% | 63,165 | $12.0M |
| 19 | RTX Corp (RTX) | 2.14% | 65,293 | $12.0M |
| 20 | Redwire Corp security match unconfirmed | 1.76% | 926,445 | $9.8M |
| 21 | Firefly Aerospace Inc security match unconfirmed | 1.73% | 424,836 | $9.7M |
| 22 | Intuitive Machines Inc security match unconfirmed | 1.46% | 544,177 | $8.2M |
| 23 | SES SA (SESG.PA) | 1.22% | 1,478,229 | $6.8M |
| 24 | SKY Perfect JSAT Corp (9412.T) | 1.18% | 530,767 | $6.6M |
| 25 | Voyager Technologies Inc security match unconfirmed | 1.14% | 206,576 | $6.4M |
Sector Weights
- Communication Services: 23.45%
- Industrials: 49.85%
- Technology: 26.70%
Country Weights
- United States: 79.87%
- Switzerland: 5.51%
- Canada: 3.57%
- Japan: 2.83%
- Netherlands: 2.30%
- France: 1.21%
- Luxembourg: 1.21%
- Italy: 1.16%
- South Korea: 0.70%
- United Kingdom: 0.47%
- Israel: 0.41%
- Sweden: 0.27%
- Other: 0.26%
- Germany: 0.15%
- Hong Kong: 0.06%
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.