NASDAQ | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the Fund"s benchmark index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Industrials | Aerospace & Defense | 19.26% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 11.94% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 7.49% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 6.20% |
| GSAT | Globalstar, Inc. Common Stock | Communication Services | Telecom Services | 6.06% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 6.05% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 5.76% |
| 186A | Astroscale Holdings Inc | Industrials | Aerospace & Defense | 5.65% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 5.15% |
| MDALF | MDA Ltd | Industrials | Aerospace & Defense | 4.89% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 4.68% |
| 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | Broadcasting | 3.86% |
| FLY | Firefly Aerospace Inc. Common Stock | Industrials | Aerospace & Defense | 3.42% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 3.42% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.09% |
| VOYG | Voyager Technologies, Inc. | Industrials | Aerospace & Defense | 2.30% |
| AVIO | Avio S.p.A | Industrials | Aerospace & Defense | 2.07% |
| ETL | Eutelsat Communications SA | Communication Services | Telecom Services | 1.82% |
| NN_old | NN | Communication Services | Internet Content & Information | 1.78% |
| GILT | Gilat Satellite Networks Ltd | Technology | Communication Equipment | 1.02% |