FLY · Firefly Aerospace Inc. · Held by Funds
$23.20
+0.05 (+0.22%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.08B
Shares
167.40M
Volume · Sep 30
4.32M
Avg daily vol (3M)
3.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLY
188 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tema Space Innovators ETF | NASA | 2,769,095 | $128,735,227 | 4.94% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,607,354 | $76,656,208 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 2,100,072 | $61,742,117 | 0.95% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,071,814 | $60,911,332 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,886,227 | $55,455,074 | 0.03% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,205,209 | $35,433,145 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,088,508 | $32,002,135 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 736,996 | $21,667,682 | 0.14% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 873,235 | $17,752,868 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 482,080 | $14,173,152 | 0.10% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 688,767 | $14,002,633 | 0.17% | Long | 2026-07-31 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 296,898 | $13,802,788 | 0.73% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 379,498 | $11,157,241 | 0.01% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 367,260 | $10,797,444 | 0.41% | Long | 2026-06-30 | |
| Procure Space ETF | UFO | 524,446 | $10,661,987 | 1.82% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 332,065 | $9,762,711 | 0.07% | Long | 2026-06-30 | |
| Defiance Connective Technologies ETF | UFOX | 273,118 | $8,029,669 | 0.79% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 238,600 | $7,014,840 | 0.25% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | ROKT | 226,400 | $6,656,160 | 2.68% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 204,128 | $6,001,363 | 0.21% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 201,752 | $5,931,509 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 119,915 | $5,574,848 | 0.03% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 178,450 | $5,246,430 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 107,373 | $4,991,771 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 100,727 | $4,682,798 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 97,369 | $4,526,685 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 93,519 | $4,347,698 | 0.35% | Long | 2026-05-31 | |
| Global X Space Tech ETF | ORBX | 92,952 | $4,321,338 | 5.81% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 144,627 | $4,252,034 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 193,676 | $3,937,433 | 0.05% | Long | 2026-07-31 | |
| First Trust Indxx Aerospace & Defense ETF | MISL | 133,363 | $3,920,872 | 0.49% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 118,151 | $3,473,639 | 0.21% | Long | 2026-06-30 | |
| Needham Small Cap Growth Fund | — | 92,500 | $2,719,500 | 0.65% | Long | 2026-06-30 | |
| Buffalo Small Cap Growth Fund | — | 90,155 | $2,650,557 | 0.57% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 55,597 | $2,584,705 | 0.14% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 86,672 | $2,548,157 | 0.07% | Long | 2026-06-30 | |
| Small-Cap Growth Portfolio | — | 82,119 | $2,414,299 | 0.41% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Growth Fund | — | 78,859 | $2,318,455 | 0.24% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 74,814 | $2,199,532 | 0.14% | Long | 2026-06-30 | |
| Roundhill Space & Technology ETF | — | 73,909 | $2,172,925 | 2.90% | Long | 2026-06-30 | |
| VanEck Space ETF | WARP | 73,475 | $2,160,165 | 3.73% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 100,633 | $2,045,869 | 0.05% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 43,369 | $2,016,225 | 0.02% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 42,025 | $1,953,742 | 0.15% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 38,452 | $1,787,633 | 0.00% | Long | 2026-05-31 | |
| Needham Aggressive Growth Fund | — | 60,000 | $1,764,000 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | FITE | 57,526 | $1,691,264 | 1.12% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 56,500 | $1,661,100 | 0.07% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Fund | — | 34,508 | $1,604,277 | 0.35% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 53,004 | $1,558,318 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 188 positions