| AAIIQ |
Alabama Aircraft Industries Inc |
0 |
Aerospace |
$70.16M |
| ACCMD |
AAC Clyde Space AB |
0 |
Aerospace |
$0 |
| ACCMF |
AAC Clyde Space AB |
0 |
Aerospace |
$0 |
| ACHR |
Cl A/Archer Aviation Inc |
0 |
Aerospace |
$0 |
| ACHR.WT |
Wt/Archer Aviation Inc |
0 |
Aerospace |
$0 |
| ADAC |
Adama Technologies Corp |
0 |
Aerospace |
$1.16M |
| ADFS |
American Defense Systems Inc |
0 |
Defense |
$7.04M |
| AIR |
AAR Corp |
42 |
Aerospace |
$2.78B |
| AIRI |
Air Industries Group |
0 |
Aerospace |
$64.99M |
| ASDN |
Astro Aerospace Ltd |
0 |
Aerospace |
$0 |
| ASDND |
Astro Aerospace Ltd |
0 |
Aerospace |
$0 |
| ASLE |
AerSale Corp |
0 |
Aerospace |
$428.93M |
| ASTGY |
Hong Kong Aerospace Technology Group Ltd |
0 |
Aerospace |
$0 |
| ATRO |
Astronics Corp |
0 |
Aerospace |
$902.82M |
| ATROB |
Cl B Com/Astronics Corp |
0 |
Aerospace |
$902.82M |
| AVAV |
AeroVironment, Inc. |
0 |
Aerospace |
$892.36M |
| BA |
Boeing Co. (The) |
0 |
Aerospace |
$93.01B |
| BAESF |
Ord/BAE Systems Plc |
0 |
Defense |
$23.08B |
| BAESY |
ADR (Sponsored)/BAE Systems Plc |
0 |
Defense |
$23.08B |
| BDRAF |
Cl A (New)/Bombardier Inc. |
0 |
Aerospace |
$9.16B |
| BDRBD |
Bombardier Inc. |
0 |
Aerospace |
$7.24B |
| BDRBF |
Cl B (New)/Bombardier Inc. |
0 |
Aerospace |
$9.16B |
| BOMBF |
Pfd Ser 3 Adjustable Series/Bombardier Inc. |
0 |
Aerospace |
$11.11B |
| BPOL |
Blackpoll Fleet International Inc |
0 |
Aerospace |
$560,816 |
| BRSI |
Ballistic Recovery Systems, Inc. |
0 |
Aerospace |
$13.86M |
| BUKS |
Butler National Corp. |
8 |
Aerospace |
$94.80M |
| CAE |
CAE Inc |
31 |
Aerospace |
$5.59B |
| CFRLF |
China Aircraft Leasing Group Holdings Ltd |
0 |
Aerospace |
$0 |
| CGSI |
CGS International Inc |
0 |
Aerospace |
$0 |
| CMGMY |
ADR/Chemring Group PLC (United Kingdom) |
0 |
Defense |
$472.60M |
| COMS |
ComSovereign Holding Corp |
0 |
Aerospace |
$13.00M |
| COMSW |
Wt Exp 12/18/2025/ComSovereign Holding Corp |
0 |
Aerospace |
$6.42M |
| CVU |
CPI Aerostructures, Inc. |
2 |
Aerospace |
$109.97M |
| CVUA |
CPI Aerostructures, Inc. |
4 |
Aerospace |
$108.24M |
| DCO |
Ducommun Inc. |
48 |
Aerospace |
$957.50M |
| DFLYD |
Draganfly Inc |
0 |
Aerospace |
$5.85M |
| DPRO |
Draganfly Inc |
0 |
Aerospace |
$6.02M |
| DRSHF |
Ord Fully Paid/Droneshield Ltd |
0 |
Defense |
$10.94M |
| EADSF |
Ord/Airbus SE |
0 |
Aerospace |
$124.70B |
| EADSY |
ADR/Airbus SE |
0 |
Aerospace |
$124.70B |
| EOPSF |
Ord/Electro Optic Systems Holdings Ltd |
0 |
Defense |
$180.18M |
| EOPSY |
Electro Optic Systems Holdings Ltd |
0 |
Defense |
$0 |
| EPEO |
E'Prime Aerospace Corp |
0 |
Aerospace |
$0 |
| ERJ |
ADR (Sponsored) Repstg Com Shs/Embraer SA |
87 |
Aerospace |
$31.28B |
| ESLT |
Ord/Elbit Systems Ltd. |
42 |
Defense |
$7.60B |
| FINMF |
Ord/Leonardo SpA |
0 |
Aerospace |
$13.78B |
| FINMY |
ADR/Leonardo SpA |
0 |
Aerospace |
$13.78B |
| FLYE |
International Jet Engine Supply, Inc. |
0 |
Aerospace |
$0 |
| GD |
General Dynamics Corp |
24 |
Aerospace |
$53.85B |
| GYOG |
Green Energy Enterprises Inc |
0 |
Aerospace |
$554,550 |
| HCGS |
HighCom Global Security Inc |
0 |
Defense |
$10.05M |
| HEI |
HEICO Corp |
70 |
Aerospace |
$3.90B |
| HEI__A |
Cl A/HEICO Corp |
0 |
Aerospace |
$3.90B |
| HERXF |
Heroux-Devtek Inc |
0 |
Aerospace |
$730.08M |
| HII |
Huntington Ingalls Industries, Inc. |
14 |
Defense |
$14.39B |
| HTTI |
UAV Corp |
0 |
Aerospace |
$0 |
| JMCCF |
Jamco Corp |
0 |
Aerospace |
$81.83B |
| KTOS |
Kratos Defense & Security Solutions, Inc. |
0 |
Defense |
$1.36B |
| LHX |
L3Harris Technologies Inc |
36 |
Defense |
$25.37B |
| LLAP |
Terran Orbital Corp |
0 |
Aerospace |
$162.19M |
| LLAP.WT |
Wt Exp/Terran Orbital Corp |
0 |
Aerospace |
$162.19M |
| LMT |
Lockheed Martin Corp |
17 |
Defense |
$86.84B |
| LOAR |
Loar Holdings Inc |
0 |
Aerospace |
$0 |
| MALJF |
Magellan Aerospace Corp |
41 |
Aerospace |
$1.13B |
| MAXQF |
Maritime Launch Maritime Launch Services Inc |
0 |
Aerospace |
$0 |
| MDALF |
MDA Space Ltd |
0 |
Aerospace |
$0 |
| MEGGF |
Ord/Meggitt Plc |
0 |
Aerospace |
$2.28B |
| MIHL |
Montague International Holding Ltd. |
0 |
Aerospace |
$282,081 |
| MLER |
Moller International Inc |
0 |
Aerospace |
$0 |
| MTUAF |
Ord/MTU Aero Engines AG |
0 |
Aerospace |
$7.36B |
| MTUAY |
ADR/MTU Aero Engines AG |
0 |
Aerospace |
$7.36B |
| NBCO |
Neon Bloom Inc |
0 |
Aerospace |
$687,183 |
| NEIK |
Northstar Electronics Inc |
0 |
Aerospace |
$0 |
| NOC |
Northrop Grumman Corp |
33 |
Defense |
$50.26B |
| NPK |
National Presto Industries, Inc. |
18 |
Defense |
$413.81M |
| NSKFF |
Ord/Kongsberg Gruppen ASA |
0 |
Defense |
$31.95B |
| NXSI |
Nexis International Industries Inc |
0 |
Defense |
$0 |
| OBTEF |
Orbital Corp Ltd |
0 |
Aerospace |
$21.00M |
| OHBTF |
OHB SE |
0 |
Aerospace |
$1.35B |
| OPXS |
Optex Systems Holdings Inc |
16 |
Defense |
$39.26M |
| PKE |
Park Aerospace Corp |
31 |
Aerospace |
$64.84M |
| PL |
Com Cl A/Planet Labs PBC |
0 |
Aerospace |
$279.55M |
| PL__.WT |
Wt Exp 06/12/2026/Planet Labs PBC |
0 |
Aerospace |
$279.55M |
| QNTQF |
Ord/Qinetiq Group Plc, London |
0 |
Defense |
$1.28B |
| QNTQY |
ADR (Unsponsored)/Qinetiq Group Plc, London |
0 |
Defense |
$1.32B |
| RKLB |
Rocket Lab USA Inc |
0 |
Aerospace |
$375.23M |
| RTX |
RTX Corp |
41 |
Aerospace |
$90.32B |
| SAABF |
Saab AB |
0 |
Aerospace |
$51.61B |
| SAABY |
ADR/Saab AB |
0 |
Aerospace |
$51.61B |
| SAFRF |
Ord/Safran SA |
0 |
Aerospace |
$21.62B |
| SAFRY |
ADR (Sponsored)/Safran SA |
0 |
Aerospace |
$21.62B |
| SDSS |
Suspect Detection Systems, Inc. |
0 |
Defense |
$2.22M |
| SIDU |
Cl A Com/Sidus Space Inc |
0 |
Aerospace |
$5.04M |
| SIF |
SIFCO Industries Inc. |
0 |
Aerospace |
$120.62M |
| SIJDF |
Ste Industrielle d Aviation Latecoere SA |
0 |
Aerospace |
$616.01M |
| SPCE |
Virgin Galactic Holdings Inc |
0 |
Aerospace |
$10.38M |
| SPR |
Cl A Com/Spirit AeroSystems Holdings Inc |
0 |
Aerospace |
$8.02B |
| TATT |
Ord (New)/TAT Technologies Ltd. (Israel) |
26 |
Aerospace |
$145.63M |
| TDG |
TransDigm Group Inc |
51 |
Aerospace |
$9.22B |
| TGI |
Triumph Group Inc. |
0 |
Aerospace |
$1.64B |
| TGIDW |
Triumph Group Inc. |
0 |
Aerospace |
$1.77B |
| THLEF |
Ord/Thales |
0 |
Defense |
$16.19B |
| THLLY |
ADR/Thales |
0 |
Defense |
$16.19B |
| TIKK |
Tel Instrument Electronics Corp. |
0 |
Defense |
$11.27M |
| TMPS |
Tempus Applied Solutions Holdings Inc |
0 |
Aerospace |
$20.03M |
| TMPSW |
Tempus Applied Solutions Holdings Inc |
0 |
Aerospace |
$20.03M |
| TPAC |
Trans-Pacific Aerospace Co., Inc. |
0 |
Aerospace |
$3,280 |
| TTSID |
CGS International Inc |
0 |
Aerospace |
$0 |
| TXT |
Textron Inc |
19 |
Aerospace |
$16.93B |
| UEHPF |
Ultra Electronics Holdings Plc |
0 |
Aerospace |
$775.40M |
| UMAV |
UAV Corp |
0 |
Aerospace |
$0 |
| USDR |
UAS Drone Corp |
0 |
Aerospace |
$0 |
| USPCY |
USPACE Technology Group Ltd |
0 |
Aerospace |
$0 |
| VORB |
Virgin Orbit Holdings Inc |
0 |
Aerospace |
$63.93M |
| VORBQ |
Virgin Orbit Holdings Inc |
0 |
Aerospace |
$33.19M |
| VORBW |
Wt Exp/Virgin Orbit Holdings Inc |
0 |
Aerospace |
$63.93M |
| VORWQ |
Virgin Orbit Holdings Inc |
0 |
Aerospace |
$33.19M |
| WLFC |
Willis Lease Finance Corp. |
8 |
Aerospace |
$567.19M |
| XERI |
Xeriant Inc |
0 |
Aerospace |
$0 |
