| Redwire(RDW.US) | 8.83 | 911,884 |
| Ondas(ONDS.US) | 7.96 | 777,638 |
| Unusual Machines(UMAC.US) | 6.55 | 469,813 |
| Red Cat Holdings(RCAT.US) | 6.40 | 439,853 |
| Intuitive Machines(LUNR.US) | 5.40 | 262,672 |
| Archer(ACHR.US) | 5.09 | 820,712 |
| C3.ai(AI.US) | 4.99 | 509,610 |
| AST SpaceMobile(ASTS.US) | 4.27 | 46,045 |
| AeroVironment(AVAV.US) | 3.93 | 17,695 |
| Rocket Lab(RKLB.US) | 3.59 | 49,802 |
| BlackSky(BKSY.US) | 2.85 | 103,507 |
| Joby Aviation(JOBY.US) | 2.75 | 275,760 |
| Planet(PL.US) | 2.61 | 74,398 |
| Cash & Other | 2.61 | 2,080,576 |
| Frequency Electronics(FEIM.US) | 2.32 | 43,081 |
| Kratos Defense & Security(KTOS.US) | 2.06 | 25,146 |
| Electro Optic Systems Holdings Ltd | 1.99 | 286,620 |
| DroneShield Ltd | 1.85 | 549,231 |
| AIRO Group(AIRO.US) | 1.81 | 168,053 |
| Palantir Technologies(PLTR.US) | 1.64 | 9,510 |
| Iridium Communications(IRDM.US) | 1.47 | 43,655 |
| Spire Global(SPIR.US) | 1.43 | 96,541 |
| Parsons(PSN.US) | 1.37 | 20,951 |
| Science Applications Internation(SAIC.US) | 1.35 | 11,332 |
| Vertical Aerospace(EVTL.US) | 1.26 | 496,651 |
| CACI International(CACI.US) | 1.16 | 1,656 |
| Mercury Systems(MRCY.US) | 1.07 | 12,198 |
| Telos(TLS.US) | 1.02 | 198,116 |
| First American Government Obligations Fund 12/01/2031 | 0.93 | 741,338 |
| Leidos(LDOS.US) | 0.85 | 4,385 |
| Swarmer(SWMR.US) | 0.77 | 14,196 |
| L3Harris Technologies(LHX.US) | 0.68 | 1,581 |
| Thales SA | 0.64 | 1,804 |
| Elsight Ltd | 0.64 | 128,625 |
| Chemring Group PLC | 0.63 | 77,967 |
| General Dynamics(GD.US) | 0.62 | 1,452 |
| Hensoldt AG | 0.61 | 5,981 |
| RTX(RTX.US) | 0.61 | 2,590 |
| Cohort PLC | 0.59 | 31,201 |
| QinetiQ Group PLC | 0.59 | 80,235 |
| Exail Technologies SA | 0.58 | 3,458 |
| Elbit Systems(ESLT.US) | 0.58 | 561 |
| Saab AB | 0.58 | 7,349 |
| Kraken Robotics Inc | 0.51 | 75,473 |
