{"url":"https://etfiq.com/holdings/fly/","section":"holdings","title":"FLY ETFs: 56 Funds That Hold Firefly Aerospace Inc | ETFIQ","description":"56 thematic and core ETFs hold Firefly Aerospace Inc (FLY). ORBX holds the most, at 4.26% of the fund on Aug 31, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/fly#data","name":"ETFs holding Firefly Aerospace Inc","description":"Every US listed ETF that holds Firefly Aerospace Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Firefly Aerospace Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Firefly Aerospace Inc","item":"https://etfiq.com/holdings/fly/"}]},{"@type":"WebPage","name":"FLY ETFs: 56 Funds That Hold Firefly Aerospace Inc","description":"56 thematic and core ETFs hold Firefly Aerospace Inc (FLY). ORBX holds the most, at 4.26% of the fund on Aug 31, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/fly/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6257,"truncated":false,"content":"ETFIQ / Holdings / Firefly Aerospace Inc \n \n ETFs that hold Firefly Aerospace Inc\n 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%). \n 1 single-stock and leveraged fund and 1 income and other fund on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n ORBX Global X Space Tech ETF 4.26% Aug 31, 2026 Equity \n WARP VanEck Space ETF 3.71% Nov 3, 2026 Equity \n NASA Tema Space Innovators ETF 3.43% Nov 3, 2026 Equity \n MARS Roundhill Space & Technology ETF 2.72% Nov 4, 2026 Equity \n XSPC VegaShares Space & AI ETF 2.37% Aug 31, 2026 Equity \n DIPR Corgi Space & Satellite Communications ETF 1.90% Nov 4, 2026 Equity \n GALX VistaShares Space Supercycle ETF 1.87% Nov 4, 2026 Equity \n UFO Procure Space ETF 1.82% Jul 31, 2026 Equity \n ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.79% Nov 3, 2026 Equity \n UFOX Defiance Space and Connective Tech ETF 0.84% Nov 4, 2026 Equity \n FSPC First Trust Bloomberg Space Economy ETF 0.82% Nov 3, 2026 Equity \n XAR State Street SPDR S&P Aerospace & Defense ETF 0.79% Nov 3, 2026 Equity \n GCAD Gabelli Commercial Aerospace and Defense ETF 0.79% Jun 30, 2026 Equity \n FITE State Street SPDR S&P Kensho Future Security ETF 0.67% Nov 3, 2026 Equity \n IPO Renaissance IPO ETF 0.64% Jun 30, 2026 Equity \n TSNF Truth Social American Next Frontiers ETF 0.56% Jun 30, 2026 Equity \n FSEG Fidelity Enhanced Small Cap Growth ETF 0.49% Jun 30, 2026 Equity \n DUTY U.S. Defense ETF 0.47% Jun 30, 2026 Equity \n MISL First Trust Indxx Aerospace & Defense ETF 0.30% Nov 3, 2026 Equity \n WDGF WisdomTree Global Defense Fund 0.26% Jun 30, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.17% Nov 3, 2026 Equity \n PPA Invesco Aerospace & Defense ETF 0.15% Nov 3, 2026 Equity \n ITA iShares U.S. Aerospace & Defense ETF 0.12% Nov 3, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.12% Sep 30, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.10% Jul 31, 2026 Equity \n TRFM AAM Transformers ETF 0.10% Jul 31, 2026 Equity \n FYC First Trust Small Cap Growth AlphaDEX Fund 0.09% Nov 3, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.09% Nov 3, 2026 Equity \n STXK Strive Small-Cap ETF 0.09% Jun 30, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.09% Jul 31, 2026 Equity \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.06% Jul 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.06% Sep 30, 2026 Equity \n NATO Themes Transatlantic Defense ETF 0.06% Nov 4, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.06% Sep 30, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.05% Jul 31, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05% Nov 3, 2026 Equity \n IWM iShares Russell 2000 ETF 0.05% Nov 3, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.04% Nov 3, 2026 Equity \n TXS Texas Capital Texas Equity Index ETF 0.04% Jun 30, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04% Nov 3, 2026 Equity \n VXF Vanguard Extended Market ETF 0.03% Sep 30, 2026 Equity \n ISCB 0.03% Jul 31, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.03% Sep 30, 2026 Equity \n VIS Vanguard Industrials ETF 0.02% Sep 30, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02% Nov 3, 2026 Equity \n TEXN iShares Texas Equity ETF 0.02% Nov 3, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.02% Nov 3, 2026 Equity \n FIDU Fidelity MSCI Industrials Index ETF 0.02% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.01% Aug 31, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Nov 3, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.01% Aug 31, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF Jul 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n Single-stock and leveraged funds on Firefly Aerospace Inc\n Exposure as a share of each fund\u2019s net assets, from its own book , books dated Nov 4, 2026 .\n Fund Name Exposure Book dated How \n FLYT Tradr 2X Long FLY Daily ETF 200.00% Nov 4, 2026 Swaps, 2x \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.05% Aug 31, 2026 Income \n What this counts\n Firefly Aerospace Inc (ticker FLY, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding Firefly Aerospace Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/fly/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Firefly Aerospace Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/fly/ APA ETFIQ. (Nov 5, 2026). ETFs holding Firefly Aerospace Inc. Retrieved from https://etfiq.com/holdings/fly/ Markdown [ETFs holding Firefly Aerospace Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/fly/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Firefly Aerospace Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/fly/"}