UFO ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.4%
Gross exposure
115.4%
Long
115.4%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 50 of 51 holdings · as of Apr 30, 2026
UFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Last Mile Logistics Pan Euro Finance Dac
15.51%
15.5%116,242,471$116.24M--
2Planet Labs Pbc Sedol Bm8Jv32Info Tech · IT Services
6.16%
21.7%1,249,324$46.19MInfo TechIT Services
Share changes, sector and industry · Pro
3
VSAT
Viasat Inc
5.90%
27.6%670,657$44.20M
4
GSAT
Globalstar Inc
5.28%
32.9%481,028$39.59M
5
SIRI
Sirius Xm Holdings, Inc.
5.05%
37.9%1,403,568$37.81M
6
RKLB
Rocket Lab Usa Inc
5.02%
42.9%456,218$37.64M
7
SATS
Echostar Holding Corp. Class A
4.76%
47.7%289,516$35.65M
8Iridium Satellite Llc
4.50%
52.2%862,893$33.71M
9
GRMN
Garmin Ltd.
4.43%
56.6%132,139$33.19M
10
TRMB
Trimble Inc. (Trmb):
4.24%
60.9%471,400$31.73M
11Mda Space
4.10%
65.0%1,007,022$30.73M
12Ses Sa
4.00%
69.0%3,630,468$29.94M
13Firefly Aerospace Inc
3.87%
72.8%838,376$29.01M
14
ASTS
Ast Spacemobile Inc Class A
3.53%
76.4%358,087$26.46M
15Sky Perfect Jsat Holdings Inc
3.50%
79.9%1,190,067$26.20M
16
LUNR
Intuitive Machines Inc A
3.46%
83.3%1,022,079$25.91M
17
BA
Boeing Co
2.33%
85.6%76,146$17.44M
18Airbus Se
2.15%
87.8%78,576$16.12M
19
HON
Honeywell International Inc.
1.91%
89.7%66,827$14.32M
20Harris Corp
1.86%
91.6%43,581$13.97M
21Raytheon Co.
1.80%
93.4%76,768$13.52M
22
VOYG
Voyager Technologies Inc
1.71%
95.1%484,626$12.80M
23
LMT
Lockheed Martin Corp Lmt
1.65%
96.7%23,857$12.36M
24
NOC
Northrop Grumman Corp.
1.63%
98.3%21,065$12.21M
25
ETL
Eutelsat Communications Sa
1.45%
99.8%3,409,228$10.87M
26
BKSY
Blacksky Technology, Inc.
1.32%
101.1%279,482$9.92M
27
AVI
Avio Spa
1.29%
102.4%261,425$9.67M
28Gilat Satellite Networks Ltd.
1.28%
103.7%521,198$9.62M
29
CMCSA
Comcast, Class A
1.10%
104.8%305,844$8.27M
30
RDW
Redwire Corp
0.89%
105.7%722,150$6.64M
31Intellian Technologies In
0.86%
106.5%72,094$6.45M
32Telesat
0.83%
107.4%126,842$6.22M
33Qps Holdings Inc
0.80%
108.2%370,600$5.96M
34Astroscale Holdings Inc
0.79%
109.0%722,000$5.93M
35
SATL
Satellogic Inc Cl A
0.74%
109.7%853,636$5.51M
36
FGXXX
First American Government Obligations Fund
0.64%
110.3%4,793,400$4.79M
37
SPIR
Spire Global Inc
0.61%
110.9%256,251$4.57M
38
KRMN
Karman Holdings Inc
0.56%
111.5%61,765$4.20M
39
OVZON
Ovzon Ab
0.54%
112.0%694,816$4.06M
40Synspective Inc.
0.49%
112.5%434,200$3.66M
41Weathernews Inc
0.41%
112.9%234,864$3.05M
42Tomtom Nv
0.40%
113.3%551,408$3.01M
43Ispace, Inc
0.38%
113.7%961,051$2.87M
44
LDO
Leonardo
0.36%
114.1%43,074$2.68M
45
TOTL
Thales Sa
0.28%
114.4%7,641$2.10M
46
GOMX
GomSpace Group AB (publ)
0.28%
114.6%1,021,977$2.08M
47
SIDU
Sidus Space Inc
0.27%
114.9%625,963$2.05M
48
SPCE
Virgin Galactic Holdings Inc
0.22%
115.1%686,791$1.63M
49
MNTS
Momentus Inc
0.14%
115.3%224,833$1.04M
50Lumir Inc
0.11%
115.4%78,243$855.1K
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UFO ETF All Holdings

UFO holdings total 51 positions. The top 10 holdings account for 60.9% of the fund, led by Last Mile Logistics Pan Euro Finance Dac at 15.5%, Planet Labs Pbc Sedol Bm8Jv32 at 6.2%, Viasat Inc at 5.9%.

UFO portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 20.7%.

UFO sectors provide a detailed breakdown. UFO overlap shows how holdings compare to other funds in your portfolio.

UFO ETF Holdings

51 of 51 holdings

  • 1

    Last Mile Logistics Pan Euro Finance Dac

    Other
    15.51%
  • 2

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    6.16%
  • 3

    Viasat Inc

    VSATInformation Technology
    5.90%
  • 4

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    5.28%
  • 5

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    5.05%
  • 6

    Rocket Lab Usa Inc

    RKLBUnknown
    5.02%
  • 7

    Echostar Holding Corp. Class A

    SATSCommunication Services
    4.76%
  • 8

    Iridium Satellite Llc

    IRDMCommunication Services
    4.50%
  • 9

    Garmin Ltd.

    GRMNConsumer Discretionary
    4.43%
  • 10

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    4.24%
  • 11

    Mda Space

    MDA:CAIndustrials
    4.10%
  • 12

    Ses Sa

    SESF.G:PAUnknown
    4.00%
  • 13

    Firefly Aerospace Inc

    FLYIndustrials
    3.87%
  • 14

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    3.53%
  • 15

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    3.50%
  • 16

    Intuitive Machines Inc A

    LUNRIndustrials
    3.46%
  • 17

    Boeing Co

    BAUnknown
    2.33%
  • 18

    Airbus Se Common Stock

    AIR:ASUnknown
    2.15%
  • 19

    Honeywell International Inc.

    HONUnknown
    1.91%
  • 20

    Harris Corporation

    LHXIndustrials
    1.86%
  • 21

    Raytheon Co.

    RTXIndustrials
    1.80%
  • 22

    Voyager Technologies Inc

    VOYGInformation Technology
    1.71%
  • 23

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.65%
  • 24

    Northrop Grumman Corp.

    NOCIndustrials
    1.63%
  • 25

    Eutelsat Communications Sa

    ETL:PAUnknown
    1.45%
  • 26

    Blacksky Technology, Inc.

    BKSYInformation Technology
    1.32%
  • 27

    Avio Spa

    AVI:MIUnknown
    1.29%
  • 28

    Gilat Satellite Networks Ltd.

    GILT:ILUnknown
    1.28%
  • 29

    Comcast, Class A

    CMCSACommunication Services
    1.10%
  • 30

    REDWIRE CORP COMMON STOCK

    RDWIndustrials
    0.89%
  • 31

    Intellian Technologies In

    189300:KRUnknown
    0.86%
  • 32

    Telesat

    TSAT:CACommunication Services
    0.83%
  • 33

    Qps Holdings Inc

    464A:JPUnknown
    0.80%
  • 34

    Astroscale Holdings Inc

    186A:JPUnknown
    0.79%
  • 35

    Satellogic Inc Cl A Com

    SATLInformation Technology
    0.74%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    0.64%
  • 37

    Spire Global Inc

    SPIRInformation Technology
    0.61%
  • 38

    Karman Holdings Inc

    KRMNIndustrials
    0.56%
  • 39

    Ovzon Ab

    OVZON:STUnknown
    0.54%
  • 40

    Synspective Inc.

    290A:JPUnknown
    0.49%
  • 41

    Weathernews Inc

    4825:JPUnknown
    0.41%
  • 42

    Tomtom Nv

    TOM2:ASUnknown
    0.40%
  • 43

    Ispace, Inc

    9348:JPUnknown
    0.38%
  • 44

    Leonardo

    LDO:MIUnknown
    0.36%
  • 45

    Thales Sa

    TOTL:IDUnknown
    0.28%
  • 46

    GomSpace Group AB (publ)

    GOMX:STUnknown
    0.28%
  • 47

    Sidus Space Inc

    SIDUUnknown
    0.27%
  • 48

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.22%
  • 49

    Momentus Inc

    MNTSIndustrials
    0.14%
  • 50

    Lumir Inc

    474170:KRUnknown
    0.11%
  • 51

    Space-Communication Ltd

    SCC:ILUnknown
    0.02%