Fund profile
Tickers
UFO
Fund manager
Total assets
$35.34 mm
Liabilities
$24.23 k
Net assets
$35.32 mm
Number of holdings
33.00
UFO stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SATS EchoStar Corp - Ordinary Shares | 2.96 mm | 221.32 k shares | 8.39 | Common equity | Long | USA |
TRMB Trimble Inc | 1.86 mm | 36.66 k shares | 5.28 | Common equity | Long | USA |
GSAT Globalstar Inc. | 1.85 mm | 1.17 mm shares | 5.25 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.85 mm | 363.89 k shares | 5.24 | Common equity | Long | USA |
SESG Sprott ESG Gold ETF | 1.83 mm | 295.68 k shares | 5.18 | Common equity | Long | Luxembourg |
SKY Perfect JSAT Holdings Inc
|
1.81 mm | 339.10 k shares | 5.12 | Common equity | Long | Japan |
RKLB Rocket Lab USA Inc | 1.77 mm | 364.67 k shares | 5.01 | Common equity | Long | USA |
MDA Ltd
|
1.68 mm | 200.97 k shares | 4.76 | Common equity | Long | Canada |
GRMN Garmin Ltd | 1.65 mm | 13.78 k shares | 4.66 | Common equity | Long | Switzerland |
VSAT Viasat, Inc. | 1.63 mm | 73.25 k shares | 4.61 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.56 mm | 43.11 k shares | 4.43 | Common equity | Long | USA |
Eutelsat Communications SACA
|
1.41 mm | 383.46 k shares | 3.99 | Common equity | Long | France |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 1.37 mm | 768.58 k shares | 3.87 | Common equity | Long | USA |
TomTom NV
|
1.17 mm | 171.09 k shares | 3.31 | Common equity | Long | Netherlands |
RTX RTX Corp | 958.13 k | 10.52 k shares | 2.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 945.74 k | 20.32 k shares | 2.68 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 933.20 k | 412.92 k shares | 2.64 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 908.09 k | 4.36 k shares | 2.57 | Common equity | Long | USA |
HON Honeywell International Inc | 840.79 k | 4.16 k shares | 2.38 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 823.61 k | 1.92 k shares | 2.33 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 801.93 k | 1.80 k shares | 2.27 | Common equity | Long | USA |
AIR AAR Corp. | 790.70 k | 4.93 k shares | 2.24 | Common equity | Long | France |
BA Boeing Co. | 762.07 k | 3.61 k shares | 2.16 | Common equity | Long | USA |
Ispace Inc/Japan
|
698.37 k | 94.00 k shares | 1.98 | Common equity | Long | Japan |
ASTS AST SpaceMobile Inc - Ordinary Shares | 566.70 k | 197.46 k shares | 1.60 | Common equity | Long | USA |
Weathernews Inc
|
480.36 k | 13.10 k shares | 1.36 | Common equity | Long | Japan |
TSAT Telesat Corp - Ordinary Shares | 296.06 k | 30.03 k shares | 0.84 | Common equity | Long | Canada |
TERRAN ORBITAL Corp | 285.87 k | 345.38 k shares | 0.81 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 251.62 k | 39.75 k shares | 0.71 | Common equity | Long | USA |
BALL Ball Corp. | 237.44 k | 4.28 k shares | 0.67 | Common equity | Long | USA |
Thales SA
|
143.50 k | 976.00 shares | 0.41 | Common equity | Long | France |
First American Government Obligations Fund | 98.53 k | 98.53 k shares | 0.28 | Short-term investment vehicle | Long | USA |
Leonardo SpA
|
66.75 k | 3.79 k shares | 0.19 | Common equity | Long | Italy |