MNTS · Momentus Inc.
$4.84
-0.07 (-1.43%)
At close · Aug 14
Market Cap
$106.30M
Shares
21.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MNTS
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Procure Space ETF | — | 224,833 | $1,043,225 | 0.14% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 9,234 | $155,593 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 1,783 | $30,044 | 0.00% | Long | 2026-05-31 | |
| Themes Transatlantic Defense ETF | — | 3,816 | $14,043 | 0.01% | Long | 2026-03-31 | |
| Defiance Next Gen SPAC Derived ETF | ABUF | 6,241 | $13,481 | 0.09% | Long | 2022-06-30 | |
| Fidelity Total Market Index Fund | — | 766 | $12,907 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,229 | $8,203 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 400 | $1,472 | 0.00% | Short | 2026-03-31 |
Showing 1–8 of 8 positions