Position in RCAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$155,213
-$41,385 QoQ
Shares Held
14,574
-3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 277 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. RCAT ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in RCAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,213 | 14,574 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $196,598 | 15,019 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $148,275 | 18,698 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $151,161 | 14,605 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $111,777 | 15,354 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||