| AAIIQ |
Alabama Aircraft Industries Inc |
N/A |
Aerospace |
$ 413 |
| ACCMD |
AAC Clyde Space AB |
N/A |
Aerospace |
$ 0 |
| ACCMF |
AAC Clyde Space AB |
N/A |
Aerospace |
$ 0 |
| ACHR |
Cl A/Archer Aviation Inc |
N/A |
Aerospace |
$ 1,081,110,400 |
| ACHR.WT |
Wt/Archer Aviation Inc |
N/A |
Aerospace |
$ 0 |
| ADAC |
Adama Technologies Corp |
N/A |
Aerospace |
$ 110,052 |
| ADFS |
American Defense Systems Inc |
N/A |
Defense |
$ 56 |
| AIR |
AAR Corp |
N/A |
Aerospace |
$ 2,406,556,110 |
| AIRI |
Air Industries Group |
N/A |
Aerospace |
$ 16,349,850 |
| ASDN |
Astro Aerospace Ltd |
N/A |
Aerospace |
$ 17 |
| ASDND |
Astro Aerospace Ltd |
N/A |
Aerospace |
$ 25,984,210 |
| ASLE |
AerSale Corp |
N/A |
Aerospace |
$ 334,822,040 |
| ASTGY |
Hong Kong Aerospace Technology Group Ltd |
N/A |
Aerospace |
$ 0 |
| ATRO |
Astronics Corp |
N/A |
Aerospace |
$ 471,397,940 |
| ATROB |
Cl B Com/Astronics Corp |
N/A |
Aerospace |
$ 95,512,480 |
| AVAV |
AeroVironment, Inc. |
N/A |
Aerospace |
$ 4,445,206,640 |
| BA |
Boeing Co. (The) |
N/A |
Aerospace |
$ 100,263,484,550 |
| BAESF |
Ord/BAE Systems Plc |
2.07% |
Defense |
$ 0 |
| BAESY |
ADR (Sponsored)/BAE Systems Plc |
2.11% |
Defense |
$ 0 |
| BDRAF |
Cl A (New)/Bombardier Inc. |
N/A |
Aerospace |
$ 533,937,640 |
| BDRBD |
Bombardier Inc. |
N/A |
Aerospace |
$ 919,457,193 |
| BDRBF |
Cl B (New)/Bombardier Inc. |
N/A |
Aerospace |
$ 2,393,955,200 |
| BOMBF |
Pfd Ser 3 Adjustable Series/Bombardier Inc. |
6.24% |
Aerospace |
$ 34,845,603 |
| BPOL |
Blackpoll Fleet International Inc |
N/A |
Aerospace |
$ 372 |
| BRSI |
Ballistic Recovery Systems, Inc. |
N/A |
Aerospace |
$ 5,666 |
| BUKS |
Butler National Corp. |
N/A |
Aerospace |
$ 58,513,022 |
| CAE |
CAE Inc |
N/A |
Aerospace |
$ 5,155,421,200 |
| CFRLF |
China Aircraft Leasing Group Holdings Ltd |
N/A |
Aerospace |
$ 0 |
| CGSI |
CGS International Inc |
N/A |
Aerospace |
$ 37 |
| CMGMY |
ADR/Chemring Group PLC (United Kingdom) |
1.61% |
Defense |
$ 0 |
| COMS |
ComSovereign Holding Corp |
N/A |
Aerospace |
$ 1,619,695 |
| COMSW |
Wt Exp 12/18/2025/ComSovereign Holding Corp |
N/A |
Aerospace |
$ 0 |
| CVU |
CPI Aerostructures, Inc. |
N/A |
Aerospace |
$ 35,091,420 |
| CVUA |
CPI Aerostructures, Inc. |
N/A |
Aerospace |
$ 19,244,160 |
| DCO |
Ducommun Inc. |
N/A |
Aerospace |
$ 791,346,050 |
| DFLYD |
Draganfly Inc |
N/A |
Aerospace |
$ 0 |
| DPRO |
Draganfly Inc |
N/A |
Aerospace |
$ 8,807,045 |
| DRSHF |
Ord Fully Paid/Droneshield Ltd |
N/A |
Defense |
$ 0 |
| EADSF |
Ord/Airbus SE |
1.71% |
Aerospace |
$ 0 |
| EADSY |
ADR/Airbus SE |
1.46% |
Aerospace |
$ 0 |
| EOPSF |
Ord/Electro Optic Systems Holdings Ltd |
N/A |
Defense |
$ 0 |
| EOPSY |
Electro Optic Systems Holdings Ltd |
N/A |
Defense |
$ 0 |
| EPEO |
E'Prime Aerospace Corp |
N/A |
Aerospace |
$ 41 |
| ERJ |
ADR (Sponsored) Repstg Com Shs/Embraer SA |
N/A |
Aerospace |
$ 18,111,773,900 |
| ESLT |
Ord/Elbit Systems Ltd. |
0.74% |
Defense |
$ 8,976,171,820 |
| FINMF |
Ord/Leonardo SpA |
1.30% |
Aerospace |
$ 0 |
| FINMY |
ADR/Leonardo SpA |
0.82% |
Aerospace |
$ 0 |
| FLYE |
International Jet Engine Supply, Inc. |
N/A |
Aerospace |
$ 0 |
| GD |
General Dynamics Corp |
1.91% |
Aerospace |
$ 77,126,464,040 |
| GYOG |
Green Energy Enterprises Inc |
N/A |
Aerospace |
$ 0 |
| HCGS |
HighCom Global Security Inc |
N/A |
Defense |
$ 38,601 |
| HEI |
HEICO Corp |
0.10% |
Aerospace |
$ 11,214,567,000 |
| HEI__A |
Cl A/HEICO Corp |
0.12% |
Aerospace |
$ 13,798,531,440 |
| HERXF |
Heroux-Devtek Inc |
N/A |
Aerospace |
$ 420,251,400 |
| HII |
Huntington Ingalls Industries, Inc. |
1.84% |
Defense |
$ 10,920,781,440 |
| HTTI |
UAV Corp |
N/A |
Aerospace |
$ 0 |
| JMCCF |
Jamco Corp |
N/A |
Aerospace |
$ 0 |
| KTOS |
Kratos Defense & Security Solutions, Inc. |
N/A |
Defense |
$ 2,310,046,690 |
| LHX |
L3Harris Technologies Inc |
2.20% |
Defense |
$ 39,369,353,400 |
| LLAP |
Terran Orbital Corp |
N/A |
Aerospace |
$ 263,665,010 |
| LLAP.WT |
Wt Exp/Terran Orbital Corp |
N/A |
Aerospace |
$ 0 |
| LMT |
Lockheed Martin Corp |
2.68% |
Defense |
$ 110,165,133,320 |
| MALJF |
Magellan Aerospace Corp |
1.27% |
Aerospace |
$ 106,704,740 |
| MAXQF |
Maritime Launch Maritime Launch Services Inc |
N/A |
Aerospace |
$ 0 |
| MDALF |
MDA Ltd |
N/A |
Aerospace |
$ 0 |
| MEGGF |
Ord/Meggitt Plc |
N/A |
Aerospace |
$ 0 |
| MIHL |
Montague International Holding Ltd. |
N/A |
Aerospace |
$ 0 |
| MLER |
Moller International Inc |
N/A |
Aerospace |
$ 59,244 |
| MTUAF |
Ord/MTU Aero Engines AG |
N/A |
Aerospace |
$ 0 |
| MTUAY |
ADR/MTU Aero Engines AG |
N/A |
Aerospace |
$ 0 |
| NBCO |
Neon Bloom Inc |
N/A |
Aerospace |
$ 5,002 |
| NEIK |
Northstar Electronics Inc |
N/A |
Aerospace |
$ 128 |
| NOC |
Northrop Grumman Corp |
1.58% |
Defense |
$ 71,202,584,520 |
| NPK |
National Presto Industries, Inc. |
5.40% |
Defense |
$ 593,486,630 |
| NSKFF |
Ord/Kongsberg Gruppen ASA |
1.59% |
Defense |
$ 0 |
| NXSI |
Nexis International Industries Inc |
N/A |
Defense |
$ 0 |
| OBTEF |
Orbital Corp Ltd |
N/A |
Aerospace |
$ 3,482,990 |
| OHBTF |
OHB SE |
N/A |
Aerospace |
$ 0 |
| OPXS |
Optex Systems Holdings Inc |
N/A |
Defense |
$ 49,201,040 |
| PKE |
Park Aerospace Corp |
3.27% |
Aerospace |
$ 309,263,310 |
| PL |
Com Cl A/Planet Labs PBC |
N/A |
Aerospace |
$ 490,422,660 |
| PL__.WT |
Wt Exp 06/12/2026/Planet Labs PBC |
N/A |
Aerospace |
$ 0 |
| QNTQF |
Ord/Qinetiq Group Plc, London |
2.11% |
Defense |
$ 0 |
| QNTQY |
ADR (Unsponsored)/Qinetiq Group Plc, London |
1.92% |
Defense |
$ 0 |
| RKLB |
Rocket Lab USA Inc |
N/A |
Aerospace |
$ 1,656,072,000 |
| RTX |
RTX Corp |
2.34% |
Aerospace |
$ 134,306,696,120 |
| SAABF |
Ord Cl B/Saab AB |
0.34% |
Aerospace |
$ 0 |
| SAABY |
ADR/Saab AB |
0.34% |
Aerospace |
$ 0 |
| SAFRF |
Ord/Safran SA |
0.65% |
Aerospace |
$ 0 |
| SAFRY |
ADR (Sponsored)/Safran SA |
0.65% |
Aerospace |
$ 0 |
| SDSS |
Suspect Detection Systems, Inc. |
N/A |
Defense |
$ 79 |
| SIDU |
Cl A Com/Sidus Space Inc |
N/A |
Aerospace |
$ 14,120,260 |
| SIF |
SIFCO Industries Inc. |
N/A |
Aerospace |
$ 19,096,000 |
| SIJDF |
Ste Industrielle d Aviation Latecoere SA |
N/A |
Aerospace |
$ 0 |
| SPCE |
Virgin Galactic Holdings Inc |
N/A |
Aerospace |
$ 347,994,796 |
| SPR |
Cl A Com/Spirit AeroSystems Holdings Inc |
N/A |
Aerospace |
$ 3,660,311,620 |
| TATT |
Ord (New)/TAT Technologies Ltd. (Israel) |
N/A |
Aerospace |
$ 102,595,000 |
| TDG |
TransDigm Group Inc |
2.82% |
Aerospace |
$ 69,041,521,720 |
| TGI |
Triumph Group Inc. |
N/A |
Aerospace |
$ 1,034,616,360 |
| TGIDW |
Triumph Group Inc. |
N/A |
Aerospace |
$ 0 |
| THLEF |
Ord/Thales |
1.98% |
Defense |
$ 0 |
| THLLY |
ADR/Thales |
1.90% |
Defense |
$ 0 |
| TIKK |
Tel Instrument Electronics Corp. |
N/A |
Defense |
$ 5,860,800 |
| TMPS |
Tempus Applied Solutions Holdings Inc |
N/A |
Aerospace |
$ 3,561,000 |
| TMPSW |
Tempus Applied Solutions Holdings Inc |
N/A |
Aerospace |
$ 0 |
| TPAC |
Trans-Pacific Aerospace Co., Inc. |
N/A |
Aerospace |
$ 8,222 |
| TTSID |
CGS International Inc |
N/A |
Aerospace |
$ 193,800 |
| TXT |
Textron Inc |
0.09% |
Aerospace |
$ 18,130,204,540 |
| UEHPF |
Ultra Electronics Holdings Plc |
3.96% |
Aerospace |
$ 0 |
| UMAV |
UAV Corp |
N/A |
Aerospace |
$ 0 |
| USDR |
UAS Drone Corp |
N/A |
Aerospace |
$ 3,795,330 |
| VORB |
Virgin Orbit Holdings Inc |
N/A |
Aerospace |
$ 25,916,377 |
| VORBQ |
Virgin Orbit Holdings Inc |
N/A |
Aerospace |
$ 1,177,572 |
| VORBW |
Wt Exp/Virgin Orbit Holdings Inc |
N/A |
Aerospace |
$ 0 |
| VORWQ |
Virgin Orbit Holdings Inc |
N/A |
Aerospace |
$ 0 |
| WLFC |
Willis Lease Finance Corp. |
N/A |
Aerospace |
$ 314,471,670 |
| XERI |
Xeriant Inc |
N/A |
Aerospace |
$ 9,443,855 |
