Corgi Space & Satellite Communications ETF

Corgi Space & Satellite Communications ETF reported 29 holdings worth US$3.73M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Sep 1, 2026

Corgi Space & Satellite Communications ETF reported 29 holdings worth US$3.73M as of Jun 30, 2026. Largest: Lockheed Martin Corporation, Rocket Lab Corporation and Viasat, Inc. Filed Sep 1, 2026 (Form N-PORT).

Holdings
29
Value as reported
US$3.73M

The filing in full

CompanySharesValue as reported% of portfolio
Lockheed Martin Corporation784US$399K10.7%
Rocket Lab Corporation3,276US$333K8.9%
Viasat, Inc.2,380US$214K5.7%
Mercury Systems Inc1,680US$206K5.5%
Ast Spacemobile, Inc.2,240US$199K5.3%
Iridium Communications Inc2,940US$161K4.3%
Mda Space Ltd3,892US$161K4.3%
Garmin Ltd.644US$153K4.1%
Planet Labs Pbc4,480US$148K4.0%
Echostar Corporation1,456US$148K4.0%
Macom Technology Solutions Holdings, Inc.336US$128K3.4%
Globalstar, Inc.1,540US$125K3.4%
Redwire Corporation9,772US$120K3.2%
Voyager Technologies, Inc.3,220US$104K2.8%
Intuitive Machines, Inc.4,592US$98,2232.6%
Bwx Technologies, Inc.504US$98,1042.6%
Firefly Aerospace Inc.3,024US$88,9062.4%
Frequency Electronics, Inc.1,232US$81,7432.2%
Telesat Corporation1,512US$76,5372.1%
Trimble Inc.1,484US$75,9512.0%
Spire Global, Inc.4,032US$74,9952.0%
Gilat Satellite Networks Ltd.5,208US$69,3181.9%
Blacksky Technology Inc.2,464US$68,7951.8%
Satellogic Inc.11,648US$66,6271.8%
Virgin Galactic Holdings, Inc.22,596US$65,3021.8%
York Space Systems Inc.2,548US$62,7321.7%
Gogo Inc.16,128US$49,9971.3%
Sidus Space, Inc.16,128US$45,3201.2%
Siriusxm Holdings Inc.1,344US$39,7021.1%

Source

View original at SEC

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