NYSE | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that are engaged in "space-related business".
It is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 9.54% |
| ECHO | EchoStar Corporation | Communication Services | Telecom Services | 9.00% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 6.91% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 5.29% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 5.14% |
| BKSY | Blacksky Technology Inc | Industrials | Specialty Business Services | 4.36% |
| MDA | MDA Ltd | Industrials | Aerospace & Defense | 4.01% |
| YSS | York Space Systems Inc. | Industrials | Aerospace & Defense | 3.92% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.82% |
| VNP | 5N Plus Inc. | Basic Materials | Specialty Chemicals | 3.81% |
| FLY | Firefly Aerospace Inc. Common Stock | Industrials | Aerospace & Defense | 3.78% |
| FTC | Filtronic | Technology | Communication Equipment | 3.14% |