Fund profile
Tickers
UFO
Fund manager
Total assets
$31.02 mm
Liabilities
$21.67 k
Net assets
$31.00 mm
Number of holdings
33.00
UFO stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SATS EchoStar Corp - Ordinary Shares | 1.90 mm | 119.05 k shares | 6.14 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.80 mm | 58.31 k shares | 5.79 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.69 mm | 11.72 k shares | 5.46 | Common equity | Long | Switzerland |
GSAT Globalstar Inc. | 1.64 mm | 1.27 mm shares | 5.30 | Common equity | Long | USA |
TRMB Trimble Inc | 1.59 mm | 26.52 k shares | 5.14 | Common equity | Long | USA |
MDA MDA Ltd. | 1.58 mm | 153.08 k shares | 5.11 | Common equity | Long | Canada |
Eutelsat Communications SACA
|
1.57 mm | 387.39 k shares | 5.06 | Common equity | Long | France |
SKY Perfect JSAT Holdings Inc
|
1.51 mm | 255.87 k shares | 4.88 | Common equity | Long | Japan |
RKLB Rocket Lab USA Inc | 1.41 mm | 374.08 k shares | 4.54 | Common equity | Long | USA |
VSAT Viasat, Inc. | 1.37 mm | 86.09 k shares | 4.42 | Common equity | Long | USA |
TomTom NV
|
1.27 mm | 210.88 k shares | 4.09 | Common equity | Long | Netherlands |
SESG Sprott ESG Gold ETF | 1.19 mm | 243.57 k shares | 3.83 | Common equity | Long | Luxembourg |
SIRI Sirius XM Holdings Inc | 1.17 mm | 396.45 k shares | 3.76 | Common equity | Long | USA |
RTX RTX Corp | 929.21 k | 9.15 k shares | 3.00 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 896.85 k | 1.93 k shares | 2.89 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 880.81 k | 1.82 k shares | 2.84 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 866.01 k | 512.43 k shares | 2.79 | Common equity | Long | USA |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 838.32 k | 963.47 k shares | 2.70 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 832.65 k | 3.89 k shares | 2.69 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 756.60 k | 19.85 k shares | 2.44 | Common equity | Long | USA |
AIR AAR Corp. | 711.02 k | 4.30 k shares | 2.29 | Common equity | Long | France |
HON Honeywell International Inc | 699.61 k | 3.63 k shares | 2.26 | Common equity | Long | USA |
BA Boeing Co. | 685.29 k | 4.08 k shares | 2.21 | Common equity | Long | USA |
TERRAN ORBITAL Corp | 565.77 k | 428.61 k shares | 1.83 | Common equity | Long | USA |
Ispace Inc/Japan
|
564.11 k | 116.65 k shares | 1.82 | Common equity | Long | Japan |
ASTS AST SpaceMobile Inc - Ordinary Shares | 541.55 k | 245.04 k shares | 1.75 | Common equity | Long | USA |
Weathernews Inc
|
479.10 k | 16.27 k shares | 1.55 | Common equity | Long | Japan |
TSAT Telesat Corp - Ordinary Shares | 270.16 k | 37.26 k shares | 0.87 | Common equity | Long | Canada |
BALL Ball Corp. | 260.19 k | 3.74 k shares | 0.84 | Common equity | Long | USA |
First American Government Obligations Fund | 180.32 k | 180.32 k shares | 0.58 | Short-term investment vehicle | Long | USA |
Thales SA
|
144.06 k | 853.00 shares | 0.46 | Common equity | Long | France |
CMTL Comtech Telecommunications Corp. | 92.74 k | 49.33 k shares | 0.30 | Common equity | Long | USA |
Leonardo SpA
|
76.65 k | 3.31 k shares | 0.25 | Common equity | Long | Italy |