# FLY ETFs: 56 Funds That Hold Firefly Aerospace Inc

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Firefly Aerospace Inc

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%).

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

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| ORBX | Global X Space Tech ETF | 4.26% | Aug 31, 2026 | Equity |
| WARP | VanEck Space ETF | 3.71% | Nov 3, 2026 | Equity |
| NASA | Tema Space Innovators ETF | 3.43% | Nov 3, 2026 | Equity |
| MARS | Roundhill Space & Technology ETF | 2.72% | Nov 4, 2026 | Equity |
| XSPC | VegaShares Space & AI ETF | 2.37% | Aug 31, 2026 | Equity |
| DIPR | Corgi Space & Satellite Communications ETF | 1.90% | Nov 4, 2026 | Equity |
| GALX | VistaShares Space Supercycle ETF | 1.87% | Nov 4, 2026 | Equity |
| UFO | Procure Space ETF | 1.82% | Jul 31, 2026 | Equity |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 1.79% | Nov 3, 2026 | Equity |
| UFOX | Defiance Space and Connective Tech ETF | 0.84% | Nov 4, 2026 | Equity |
| FSPC | First Trust Bloomberg Space Economy ETF | 0.82% | Nov 3, 2026 | Equity |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 0.79% | Nov 3, 2026 | Equity |
| GCAD | Gabelli Commercial Aerospace and Defense ETF | 0.79% | Jun 30, 2026 | Equity |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 0.67% | Nov 3, 2026 | Equity |
| IPO | Renaissance IPO ETF | 0.64% | Jun 30, 2026 | Equity |
| TSNF | Truth Social American Next Frontiers ETF | 0.56% | Jun 30, 2026 | Equity |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.49% | Jun 30, 2026 | Equity |
| DUTY | U.S. Defense ETF | 0.47% | Jun 30, 2026 | Equity |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.30% | Nov 3, 2026 | Equity |
| WDGF | WisdomTree Global Defense Fund | 0.26% | Jun 30, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.17% | Nov 3, 2026 | Equity |
| PPA | Invesco Aerospace & Defense ETF | 0.15% | Nov 3, 2026 | Equity |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.12% | Nov 3, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.12% | Sep 30, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| TRFM | AAM Transformers ETF | 0.10% | Jul 31, 2026 | Equity |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.09% | Jul 31, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.06% | Jul 31, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| NATO | Themes Transatlantic Defense ETF | 0.06% | Nov 4, 2026 | Equity |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.05% | Jul 31, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.05% | Nov 3, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| TXS | Texas Capital Texas Equity Index ETF | 0.04% | Jun 30, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| ISCB | | 0.03% | Jul 31, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| VIS | Vanguard Industrials ETF | 0.02% | Sep 30, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.02% | Nov 3, 2026 | Equity |
| TEXN | iShares Texas Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | Exposure as a share of each fund’s net assets, from its own book , books dated Nov 4, 2026 .

| Fund | Name | Exposure | Book dated | How |
| --- | --- | --- | --- | --- |
| FLYT | Tradr 2X Long FLY Daily ETF | 200.00% | Nov 4, 2026 | Swaps, 2x |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| ITWO | ProShares Russell 2000 High Income ETF | 0.05% | Aug 31, 2026 | Income |

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another company .

### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Firefly Aerospace Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/fly/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/fly/