UFO ETF

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Showing top 20 of 48 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC11.50%17,544,320$17.54M••••••••••••••••••••••
2ASTSAst Spacemobile Inc9.05%171,948$13.80M••••••••••••••••••••••
3PLPlanet Labs PBC5.66%642,023$8.64M••••••••••••••••••••••
4RKLBRocket Lab Usa Inc5.62%136,230$8.58M••••••••••••••••••••••
5VSATViasat Inc5.40%206,758$8.23M••••••••••••••••••••••
6GSATGlobalstar Inc5.08%142,480$7.75M••••••••••••••••••••••
7SESF.G:PASes Sa4.75%945,479$7.25M••••••••••••••••••••••
8SATSEchostar Corp Class A4.20%85,638$6.41M••••••••••••••••••••••
9TRMBTrimble Inc.4.16%79,633$6.35M••••••••••••••••••••••
10SIRISirius Xm Holdings, Inc.3.94%277,096$6.01M••••••••••••••••••••••
11GRMNGarminltd.3.84%27,353$5.85M••••••••••••••••••••••
12MDA:CAMda Limited Com Npv3.79%295,633$5.78M••••••••••••••••••••••
13IRDMIridium Communications Inc3.33%264,887$5.07M••••••••••••••••••••••
14VOYGVoyager Technologies Inc-A2.90%144,819$4.43M••••••••••••••••••••••
15RTXRtx Corp2.45%20,925$3.74M••••••••••••••••••••••
16FLYFirefly Aerospace Inc2.44%153,540$3.72M••••••••••••••••••••••
179412:JPSky Perfect Jsat Holdings Inc2.38%369,167$3.63M••••••••••••••••••••••
18LUNRIntuitive Machines Inc A2.38%304,841$3.64M••••••••••••••••••••••
19AIR:ASAirbus Se2.34%14,497$3.57M••••••••••••••••••••••
20LMTLockheed Martin Corp2.26%7,007$3.45M••••••••••••••••••••••
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UFO ETF All Holdings

UFO holdings total 48 positions. The top 10 holdings account for 59.4% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 11.5%, Ast Spacemobile Inc at 9.1%, Planet Labs PBC at 5.7%.

UFO portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Unknown at 33.4%.

UFO sector allocation provides a detailed breakdown. UFO overlap tool shows how holdings compare to other funds in your portfolio.

UFO ETF Holdings

48 of 48 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Other
    11.50%
  • 2

    Ast Spacemobile Inc

    ASTSCommunication Services
    9.05%
  • 3

    Planet Labs PBC

    PLInformation Technology
    5.66%
  • 4

    Rocket Lab Usa Inc

    RKLBUnknown
    5.62%
  • 5

    Viasat Inc

    VSATInformation Technology
    5.40%
  • 6

    Globalstar Inc

    GSATUnknown
    5.08%
  • 7

    Ses Sa

    SESF.G:PAUnknown
    4.75%
  • 8

    Echostar Corp Class A

    SATSCommunication Services
    4.20%
  • 9

    Trimble Inc.

    TRMBInformation Technology
    4.16%
  • 10

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    3.94%
  • 11

    Garminltd.

    GRMNConsumer Discretionary
    3.84%
  • 12

    Mda Limited Com Npv

    MDA:CAIndustrials
    3.79%
  • 13

    Iridium Communications Inc

    IRDMCommunication Services
    3.33%
  • 14

    Voyager Technologies Inc-A

    VOYGInformation Technology
    2.90%
  • 15

    Rtx Corp

    RTXIndustrials
    2.45%
  • 16

    Firefly Aerospace Inc

    FLYIndustrials
    2.44%
  • 17

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    2.38%
  • 18

    Intuitive Machines Inc A

    LUNRIndustrials
    2.38%
  • 19

    Airbus Se

    AIR:ASUnknown
    2.34%
  • 20

    Lockheed Martin Corp

    LMTIndustrials
    2.26%
  • 21

    L3harris Technologies, Inc

    LHXIndustrials
    2.23%
  • 22

    Northrop Grumman Corp.

    NOCIndustrials
    2.16%
  • 23

    Honeywell International Inc Co

    HONIndustrials
    2.02%
  • 24

    Boeing Co

    BAIndustrials
    1.98%
  • 25

    Gilat Satellite Networks Ltd.

    GILT:ILUnknown
    1.55%
  • 26

    Redwire Corp

    RDWIndustrials
    1.50%
  • 27

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.42%
  • 28

    Blacksky Technology, Inc., Class A

    BKSYInformation Technology
    1.13%
  • 29

    Avio Spa

    AVI:MIUnknown
    1.10%
  • 30

    Eutelsat Sa

    ETL:PAUnknown
    1.04%
  • 31

    Telesat

    TSAT:CACommunication Services
    0.72%
  • 32

    Institute For Q-Shu Pioneers Of Space, Inc

    5595:JPUnknown
    0.71%
  • 33

    Karman Holdings Inc

    KRMNIndustrials
    0.66%
  • 34

    Tomtom Nv

    TOM2:ASUnknown
    0.66%
  • 35

    Astroscale Holdings Inc

    186A:JPUnknown
    0.64%
  • 36

    Weathernews Inc

    4825:JPUnknown
    0.61%
  • 37

    Spire Global Inc

    SPIRInformation Technology
    0.48%
  • 38

    Intellian Technologies In

    189300:KRUnknown
    0.45%
  • 39

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.42%
  • 40

    Thales Sa

    TOTL:IDUnknown
    0.41%
  • 41

    Synspective Inc.

    290A:JPUnknown
    0.41%
  • 42

    Ovzon Ab

    OVZON:STUnknown
    0.41%
  • 43

    Ispace, Inc

    9348:JPUnknown
    0.38%
  • 44

    First American Government Obligations Fund

    FGXXXFinancials
    0.27%
  • 45

    Leonardo-finmeccanica Spa

    LDO:MIUnknown
    0.27%
  • 46

    Satellogic Inc Cl A Com

    SATLInformation Technology
    0.17%
  • 47

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.11%
  • 48

    Lumir Inc

    474170:KRUnknown
    0.10%