WARP holdings: all 20 positions
WARP held 20 positions as of Oct 13, 2026. Space Exploration Technologies Corp is the largest at 22.67%; the top 10 are 75.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 22.67% |
| 2 | Rocket Lab Corp | RKLB | 14.30% |
| 3 | Ast Spacemobile Inc | ASTS | 5.52% |
| 4 | Echostar Corp | ECHO | 5.36% |
| 5 | Viasat Inc | VSAT | 4.94% |
| 6 | Globalstar Inc | GSAT | 4.87% |
| 7 | Iridium Communications Inc | IRDM | 4.77% |
| 8 | Mda Space Ltd | MDA | 4.77% |
| 9 | Planet Labs Pbc | PL | 4.23% |
| 10 | Redwire Corp | RDW | 4.11% |
| 11 | Firefly Aerospace Inc | FLY | 3.77% |
| 12 | Sky Perfect Jsat Holdings Inc | 3.44% | |
| 13 | Intuitive Machines Inc | LUNR | 3.15% |
| 14 | Voyager Technologies Inc | VOYG | 2.44% |
| 15 | Ses Sa | 2.37% | |
| 16 | Avio Spa | 2.29% | |
| 17 | Nextnav Inc | NN | 1.98% |
| 18 | Hawkeye 360 Inc | HAWK | 1.84% |
| 19 | Astroscale Holdings Inc | 1.70% | |
| 20 | Eutelsat Communications Sa | 1.24% | |
| Cash and other net assets | 0.24% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of WARP, data as of Oct 13, 2026. https://etfiq.com/funds/warp/holdings/
ETFIQ. (Oct 13, 2026). Holdings of WARP. Retrieved from https://etfiq.com/funds/warp/holdings/
[Holdings of WARP (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/warp/holdings/)
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