YSS · York Space Systems Inc. · Held by Funds
$8.70
+0.05 (+0.58%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.29B
Shares
137.36M
Volume · Sep 30
1.58M
Avg daily vol (3M)
2.84M
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 YSS
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tema Space Innovators ETF | NASA | 2,221,108 | $72,496,965 | 2.78% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 1,039,642 | $25,595,986 | 0.40% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 1,023,015 | $25,186,629 | 0.38% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 602,564 | $14,835,126 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 501,436 | $12,345,354 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 438,195 | $10,788,361 | 0.01% | Long | 2026-06-30 | |
| Procure Space ETF | UFO | 516,243 | $7,604,259 | 1.29% | Long | 2026-07-31 | |
| ClearBridge Select Fund | — | 506,869 | $7,466,180 | 0.24% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 251,578 | $6,193,850 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 222,573 | $5,479,747 | 0.01% | Long | 2026-06-30 | |
| Select Fund | — | 345,200 | $5,084,796 | 0.08% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 193,506 | $4,764,118 | 0.03% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 311,759 | $4,592,210 | 0.24% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 179,510 | $4,419,536 | 0.03% | Long | 2026-06-30 | |
| Allspring SMID Cap Growth Fund | — | 175,404 | $4,318,446 | 0.52% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 287,514 | $4,235,081 | 0.02% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 243,664 | $3,589,171 | 0.41% | Long | 2026-07-31 | |
| Artisan Small Cap Fund | — | 140,562 | $3,460,636 | 0.36% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 232,996 | $3,432,031 | 0.09% | Long | 2026-07-31 | |
| Hood River New Opportunities Fund | — | 131,544 | $3,238,613 | 0.26% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 98,670 | $3,220,589 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 209,084 | $3,079,807 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 91,551 | $2,988,225 | 0.02% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 121,313 | $2,986,726 | 0.12% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 90,455 | $2,952,451 | 0.01% | Long | 2026-05-31 | |
| Meridian Growth Fund | — | 114,053 | $2,807,985 | 0.52% | Long | 2026-06-30 | |
| NVIT Allspring Discovery Fund | — | 106,939 | $2,632,838 | 0.53% | Long | 2026-06-30 | |
| American Beacon Stephens Small Cap Growth Fund | — | 96,412 | $2,373,663 | 0.43% | Long | 2026-06-30 | |
| Global X Space Tech ETF | ORBX | 71,670 | $2,339,309 | 3.15% | Long | 2026-05-31 | |
| CAZ Strategic Opportunities Fund | — | 92,174 | $2,269,324 | 0.28% | Long | 2026-06-30 | |
| Roundhill Space & Technology ETF | — | 64,911 | $1,598,109 | 2.13% | Long | 2026-06-30 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 64,090 | $1,577,896 | 0.34% | Long | 2026-06-30 | |
| Meridian Small Cap Growth Fund | — | 62,739 | $1,544,634 | 0.57% | Long | 2026-06-30 | |
| SBH SMALL CAP GROWTH FUND | — | 62,182 | $1,530,921 | 0.45% | Long | 2026-06-30 | |
| Inception Portfolio | — | 60,029 | $1,477,914 | 0.52% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 49,203 | $1,211,378 | 0.25% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 49,149 | $1,210,048 | 0.13% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 36,633 | $1,195,701 | 0.00% | Long | 2026-05-31 | |
| Timothy Plan Small Cap Value Fund | — | 46,732 | $1,150,542 | 0.61% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 73,641 | $1,084,732 | 0.00% | Long | 2026-07-31 | |
| First Trust Innovation Leaders ETF | ILDR | 30,244 | $987,164 | 0.34% | Long | 2026-05-31 | |
| NYLIM VP Small Cap Growth Portfolio | — | 40,083 | $986,843 | 0.23% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 28,940 | $944,602 | 0.00% | Long | 2026-05-31 | |
| Hartford Schroders US Small Cap Opportunities Fund | — | 59,788 | $880,677 | 0.51% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 35,732 | $879,722 | 0.01% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 35,309 | $869,308 | 0.13% | Long | 2026-06-30 | |
| Variable Portfolio - Partners Small Cap Growth Fund | — | 35,105 | $864,285 | 0.23% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 34,697 | $854,240 | 0.00% | Long | 2026-06-30 | |
| Allspring VT Discovery SMID Cap Growth Fund | — | 34,648 | $853,034 | 0.53% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 31,000 | $763,220 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 161 positions