Fund profile
Tickers
UAV
Fund manager
Total assets
$644.07 k
Liabilities
$90.43 k
Net assets
$553.64 k
Number of holdings
38.00
UAV stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Money Market Fund | 67.57 k | 67.57 k shares | 12.20 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc | 60.65 k | 688.00 shares | 10.96 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 38.22 k | 170.00 shares | 6.90 | Common equity | Long | USA |
AIR AAR Corp. | 27.28 k | 500.00 shares | 4.93 | Common equity | Long | USA |
FDX Fedex Corp | 23.99 k | 105.00 shares | 4.33 | Common equity | Long | USA |
EH EHang Holdings Ltd | 23.10 k | 2.11 k shares | 4.17 | Common equity | Long | China |
NOC Northrop Grumman Corp. | 23.09 k | 50.00 shares | 4.17 | Common equity | Long | USA |
EADSY Airbus Se | 22.36 k | 668.00 shares | 4.04 | Common equity | Long | France |
UPS United Parcel Service, Inc. - Ordinary Shares | 22.31 k | 115.00 shares | 4.03 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 20.72 k | 226.00 shares | 3.74 | Common equity | Long | USA |
UAVS AgEagle Aerial Systems Inc. | 19.18 k | 42.61 k shares | 3.46 | Common equity | Long | USA |
AMPX Amprius Technologies Inc | 18.52 k | 2.13 k shares | 3.34 | Common equity | Long | USA |
TRMB Trimble Inc | 18.35 k | 350.00 shares | 3.31 | Common equity | Long | USA |
BLDE Blade Air Mobility Inc - Ordinary Shares | 17.39 k | 5.14 k shares | 3.14 | Common equity | Long | USA |
ACHR Archer Aviation Inc - Ordinary Shares | 17.14 k | 5.99 k shares | 3.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.55 k | 35.00 shares | 2.99 | Common equity | Long | USA |
Vertical Aerospace Ltd
|
15.35 k | 7.24 k shares | 2.77 | Common equity | Long | UK |
RCAT Red Cat Holdings Inc | 14.86 k | 14.28 k shares | 2.68 | Common equity | Long | USA |
GPRO GoPro Inc. - Ordinary Shares | 14.62 k | 2.91 k shares | 2.64 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 14.53 k | 3.35 k shares | 2.62 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 14.46 k | 1.07 k shares | 2.61 | Common equity | Long | USA |
HON Honeywell International Inc | 11.47 k | 60.00 shares | 2.07 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.84 k | 85.00 shares | 1.96 | Common equity | Long | USA |
DPRO Draganfly Inc | 10.66 k | 8.33 k shares | 1.93 | Common equity | Long | Canada |
AMZN Amazon.com Inc. | 10.33 k | 100.00 shares | 1.87 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 9.81 k | 50.00 shares | 1.77 | Common equity | Long | USA |
BLACKROCK TREASURY TRUST | 8.88 k | 8.88 k shares | 1.60 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 7.44 k | 35.00 shares | 1.34 | Common equity | Long | USA |
THLLY Thales S.A. | 6.79 k | 230.00 shares | 1.23 | Common equity | Long | France |
TXT Textron Inc. | 6.36 k | 90.00 shares | 1.15 | Common equity | Long | USA |
ESLT Elbit Systems Ltd. | 5.11 k | 30.00 shares | 0.92 | Common equity | Long | Israel |
TDY Teledyne Technologies Inc | 4.47 k | 10.00 shares | 0.81 | Common equity | Long | USA |
LILM Lilium N.V - Ordinary Shares | 4.16 k | 6.40 k shares | 0.75 | Common equity | Long | Germany |
Drone Delivery Canada Corp
|
4.03 k | 13.47 k shares | 0.73 | Common equity | Long | Canada |
ALPP Alpine 4 Holdings Inc - Ordinary Shares | 3.51 k | 6.88 k shares | 0.63 | Common equity | Long | USA |
AMBA Ambarella Inc | 2.71 k | 35.00 shares | 0.49 | Common equity | Long | USA |
ONDS Ondas Holdings Inc | 2.15 k | 1.99 k shares | 0.39 | Common equity | Long | USA |
WKHS Workhorse Group Inc | 1.29 k | 968.00 shares | 0.23 | Common equity | Long | USA |