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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.6% | ▼ −13.7% | — | — | — | — | — | ▼ −18.2% |
| Peer average | ▼ −0.4% | ▼ −6.5% | ▼ −13.7% | ▲ +0.5% | ▼ −2.5% | ▲ +116.9% | ▲ +93.8% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Reported holding | 17.24% |
| IDR.MCIndra Sistemas SA | Reported holding | 13.10% |
| BSMRM19-TRS-08/20/29-L-GSASTROSCALE HOLDING NPV-SWAP-GOLD-L | swap | 8.28% |
| SPCXSpace Exploration Technologies Corp | Reported holding | 7.62% |
| DDD3D Systems Corp | Reported holding | 7.23% |
| ATROAstronics Corp | Reported holding | 7.03% |
| SAF.PASafran SA | Reported holding | 6.99% |
| 92552V100-TRS-11/30/29-L-NBCVIASAT, INC.-SWAP-NBCB-L | swap | 6.65% |
| VSATViasat Inc | Reported holding | 5.66% |
| VOYGVoyager Technologies Inc | Reported holding | 4.47% |
| 55293N109-TRS-08/20/29-L-GSMDA SPACE LTD.-SWAP-GOLD-L | swap | 4.36% |
| RDWRedwire Corp | Reported holding | 4.02% |
| 75776W103-TRS-11/30/29-L-NBCREDWIRE CORPORATION-SWAP-NBCB-L | swap | 3.84% |
| MDAMDA Space Ltd | Reported holding | 3.75% |
| 186A.TAstroscale Holdings Inc | Reported holding | 3.23% |
| 92892B103-TRS-11/30/29-L-NBCVOYAGER TECHNOLOGIES, INC.-SWAP-NBCB-L | swap | 3.19% |
| 92552V100-TRS-08-19/29-L.MXVIASAT, INC.-SWAP-MREX-L | swap | 3.07% |
| 92892B103-TRS-11-30/29-L.MXVOYAGER TECHNOLOGIES, INC.-SWAP-MREX-L | swap | 1.92% |
| 55293N109-TRS-11/30/29-L-NBCMDA SPACE LTD.-SWAP-NBCB-L | swap | 1.86% |
| 92892B103-TRS-11/30/29-L-GSVOYAGER TECHNOLOGIES, INC.-SWAP-GOLD-L | swap | 1.28% |
| 92552V100-TRS-08/20/29-L-GSVIASAT, INC.-SWAP-GOLD-L | swap | 0.95% |
| 75776W103-TRS-08/20/29-L-GSREDWIRE CORPORATION-SWAP-GOLD-L | swap | 0.68% |
| 75776W103-TRS-08-19/29-L.MXREDWIRE CORPORATION-SWAP-MREX-L | swap | 0.09% |
| Cash & Other | Reported holding | -16.52% |
The fund is designed for investors seeking focused, concentrated exposure to approximately 10 companies involved in the space theme. The fund invests in equity securities or financial instruments that provide exposure to companies believed to be helping define the future of the space industry.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XWNG.