Intuitive Machines, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $88.63M | 1.53% | 4,775,497 NS | $5.78B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $71.49M | 0.00% | 3,851,638 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $50.17M | 0.07% | 2,702,936 NS | $71.92B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $23.72M | 0.18% | 1,277,916 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $23.24M | 0.03% | 1,251,982 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $16.71M | 0.13% | 900,352 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $9.98M | 0.43% | 537,703 NS | $2.35B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $7.01M | 0.49% | 377,864 NS | $1.44B | FIGI |
| Defiance Connective Technologies ETF ETF Series Solutions | UFOX | $6.20M | 0.87% | 333,842 NS | $712.57M | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $4.88M | 5.72% | 262,672 NS | $85.29M | FIGI |
| Spear Alpha ETF Listed Funds Trust | SPRX | $4.29M | 2.99% | 231,189 NS | $143.29M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $3.61M | 4.48% | 194,449 NS | $80.47M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.34M | 0.07% | 179,852 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.67M | 0.00% | 143,936 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.41M | 0.13% | 129,775 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.15M | 0.06% | 115,651 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.37M | 0.07% | 73,900 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.27M | 0.00% | 68,188 NS | $58.89B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.17M | 0.00% | 63,165 NS | $129.17B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.13M | 0.07% | 61,140 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.07M | 0.00% | 57,582 NS | $30.28B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.00M | 0.01% | 54,001 NS | $12.17B | FIGI |
| Small Cap Index Fund Northern Funds | — | $943.6K | 0.07% | 50,840 NS | $1.38B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $908.7K | 0.15% | 48,958 NS | $595.65M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $866.2K | 0.01% | 46,669 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $739.6K | 0.04% | 39,850 NS | $1.90B | FIGI |
| REX IncomeMax Option Strategy ETF REX ETF Trust | ULTI | $729.4K | 4.99% | 39,300 NS | $14.62M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $718.3K | 0.03% | 38,700 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $664.7K | 0.07% | 35,816 NS | $956.61M | FIGI |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | — | $649.6K | 2.98% | 35,000 NS | $21.77M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $626.1K | 0.07% | 33,736 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $542.4K | 0.00% | 29,223 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $529.2K | 0.07% | 28,513 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $456.8K | 0.02% | 24,613 NS | $2.98B | FIGI |
| Roundhill Space & Technology ETF Roundhill ETF Trust | — | $435.5K | 3.73% | 23,464 NS | $11.68M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $400.3K | 0.07% | 21,567 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $373.4K | 0.07% | 20,118 NS | $550.95M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $339.5K | 0.02% | 18,290 NS | $1.38B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $313.7K | 0.03% | 16,900 NS | $1.00B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $291.0K | 0.07% | 15,679 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $288.9K | 0.07% | 15,566 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $246.2K | 0.07% | 13,266 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $245.1K | 0.07% | 13,206 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $227.0K | 0.07% | 12,233 NS | $332.36M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $217.4K | 0.03% | 11,716 NS | $755.81M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $189.2K | 0.01% | 10,196 NS | $1.40B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $169.7K | 0.07% | 9,143 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $168.1K | 0.13% | 9,058 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $157.1K | 0.07% | 8,465 NS | $225.03M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $147.0K | 1.29% | 7,920 NS | $11.38M | FIGI |