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Company · FLY · listed in US

ETFs that hold Firefly Aerospace Inc

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56 thematic and core ETFs hold Firefly Aerospace Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. ORBX holds the most, at 4.26% of the fund on Aug 31, 2026. The next largest are WARP (3.71%) and NASA (3.43%).

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1 single-stock and leveraged fund and 1 income and other fund on it are listed below.

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Share of each fund · one bar per fund, largest first
ORBX 4.26%56 fundsSCHB <0.01%
0
funds above 10%
0.09%
median share
47
funds under 1%

Thematic and core funds that hold it

56 funds
50 of 56 · click a column to sort
ETFs that hold Firefly Aerospace Inc
#FundNameShare of the fund ↓Holdings filedAsset
1ORBXGlobal X Space Tech ETF4.26%Aug 31, 2026Equity
2WARPVanEck Space ETF3.71%Nov 3, 2026Equity
3NASATema Space Innovators ETF3.43%Nov 3, 2026Equity
4MARSRoundhill Space & Technology ETF2.72%Nov 4, 2026Equity
5XSPCVegaShares Space & AI ETF2.37%Aug 31, 2026Equity
6DIPRCorgi Space & Satellite Communications ETF1.90%Nov 4, 2026Equity
7GALXVistaShares Space Supercycle ETF1.87%Nov 4, 2026Equity
8UFOProcure Space ETF1.82%Jul 31, 2026Equity
9ROKTState Street SPDR S&P Kensho Final Frontiers ETF1.79%Nov 3, 2026Equity
10UFOXDefiance Space and Connective Tech ETF0.84%Nov 4, 2026Equity
11FSPCFirst Trust Bloomberg Space Economy ETF0.82%Nov 3, 2026Equity
12XARState Street SPDR S&P Aerospace & Defense ETF0.79%Nov 3, 2026Equity
13GCADGabelli Commercial Aerospace and Defense ETF0.79%Jun 30, 2026Equity
14FITEState Street SPDR S&P Kensho Future Security ETF0.67%Nov 3, 2026Equity
15IPORenaissance IPO ETF0.64%Jun 30, 2026Equity
16TSNFTruth Social American Next Frontiers ETF0.56%Jun 30, 2026Equity
17FSEGFidelity Enhanced Small Cap Growth ETF0.49%Jun 30, 2026Equity
18DUTYU.S. Defense ETF0.47%Jun 30, 2026Equity
19MISLFirst Trust Indxx Aerospace & Defense ETF0.30%Nov 3, 2026Equity
20WDGFWisdomTree Global Defense Fund0.26%Jun 30, 2026Equity
21KOMPState Street SPDR S&P Kensho New Economies Composite ETF0.17%Nov 3, 2026Equity
22PPAInvesco Aerospace & Defense ETF0.15%Nov 3, 2026Equity
23ITAiShares U.S. Aerospace & Defense ETF0.12%Nov 3, 2026Equity
24VTWGVanguard Russell 2000 Growth ETF0.12%Sep 30, 2026Equity
25KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.10%Jul 31, 2026Equity
26TRFMAAM Transformers ETF0.10%Jul 31, 2026Equity
27FYCFirst Trust Small Cap Growth AlphaDEX Fund0.09%Nov 3, 2026Equity
28IWOiShares Russell 2000 Growth ETF0.09%Nov 3, 2026Equity
29STXKStrive Small-Cap ETF0.09%Jun 30, 2026Equity
30RFLRInnovator U.S. Small Cap Managed Floor ETF0.09%Jul 31, 2026Equity
31BKSEBNY Mellon US Small Cap Core Equity ETF0.06%Jul 31, 2026Equity
32VTWOVanguard Russell 2000 ETF0.06%Sep 30, 2026Equity
33NATOThemes Transatlantic Defense ETF0.06%Nov 4, 2026Equity
34VBKVanguard Morningstar Small-Cap Growth ETF0.06%Sep 30, 2026Equity
35RSSLGlobal X Russell 2000 ETF0.05%Jul 31, 2026Equity
36BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.05%Nov 3, 2026Equity
37IWMiShares Russell 2000 ETF0.05%Nov 3, 2026Equity
38ISCViShares Morningstar Small-Cap Value ETF0.04%Nov 3, 2026Equity
39TXSTexas Capital Texas Equity Index ETF0.04%Jun 30, 2026Equity
40ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.04%Nov 3, 2026Equity
41VXFVanguard Extended Market ETF0.03%Sep 30, 2026Equity
42ISCB(name not filed)0.03%Jul 31, 2026Equity
43VBVanguard Morningstar Small-Cap ETF0.03%Sep 30, 2026Equity
44VISVanguard Industrials ETF0.02%Sep 30, 2026Equity
45FADFirst Trust Multi Cap Growth AlphaDEX Fund0.02%Nov 3, 2026Equity
46TEXNiShares Texas Equity ETF0.02%Nov 3, 2026Equity
47MSMLiShares MSCI USA Small-Cap ETF0.02%Nov 3, 2026Equity
48FIDUFidelity MSCI Industrials Index ETF0.02%Jul 31, 2026Equity
49SCHASchwab U.S. Small-Cap ETF0.01%Aug 31, 2026Equity
50WSMLiShares MSCI World Small-Cap ETF0.01%Nov 3, 2026Equity
51ONEQFidelity Nasdaq Composite Index ETF0.01%Aug 31, 2026Equity
52SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF<0.01%Nov 3, 2026Equity
53TILTNorthern Trust Morningstar US Market Factor Tilt ETF<0.01%Jul 31, 2026Equity
54VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
55VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
56SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on Firefly Aerospace Inc

Exposure as a share of each fund’s net assets, from its own book, books dated Nov 4, 2026.

Single-stock and leveraged funds on Firefly Aerospace Inc
#FundNameExposureBook datedHow
1FLYTTradr 2X Long FLY Daily ETF200.00%Nov 4, 2026Swaps, 2x
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.05%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Firefly Aerospace Inc (ticker FLY, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Firefly Aerospace Inc?
56 thematic and core ETFs hold Firefly Aerospace Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are ORBX at 4.26% of the fund on Aug 31, 2026, WARP at 3.71% of the fund on Nov 3, 2026 and NASA at 3.43% of the fund on Nov 3, 2026. 1 single-stock and leveraged fund and 1 income and other fund on it are listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Firefly Aerospace Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/fly/

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