Red Cat Holdings, Inc. 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 | $47.14M | 0.82% | 3,601,291 NS | $5.78B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $42.51M | 0.00% | 3,247,501 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $33.17M | 0.05% | 2,534,236 NS | $71.92B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $20.78M | 0.40% | 1,587,479 NS | $5.20B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $15.63M | 0.12% | 1,194,036 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.35M | 0.02% | 1,172,971 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $14.35M | 0.61% | 1,095,949 NS | $2.35B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $12.25M | 0.10% | 936,100 NS | $12.77B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $11.05M | 0.09% | 844,392 NS | $12.17B | FIGI |
| REX Drone ETF REX ETF Trust | DRNZ | $5.78M | 6.86% | 441,396 NS | $84.25M | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $5.76M | 6.75% | 439,853 NS | $85.29M | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $4.58M | 0.29% | 350,000 NS | $1.57B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $3.42M | 0.28% | 261,109 NS | $1.21B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $2.55M | 0.39% | 195,072 NS | $658.78M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $2.38M | 2.22% | 181,539 NS | $106.96M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.23M | 0.05% | 170,210 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.85M | 0.00% | 141,666 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.44M | 0.04% | 109,926 NS | $3.39B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $1.23M | 0.27% | 94,315 NS | $457.74M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $1.14M | 1.86% | 87,014 NS | $61.30M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.03M | 0.09% | 78,753 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $901.9K | 0.05% | 68,900 NS | $1.95B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $795.3K | 0.09% | 60,754 NS | $916.61M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $737.5K | 0.00% | 56,341 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $728.7K | 0.05% | 55,670 NS | $1.59B | FIGI |
| REX IncomeMax Option Strategy ETF REX ETF Trust | ULTI | $723.9K | 4.95% | 55,300 NS | $14.62M | FIGI |
| Victory RS Science & Technology Fund Victory Portfolios | — | $723.4K | 0.38% | 55,260 NS | $189.20M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $722.3K | 0.00% | 55,179 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $630.8K | 0.05% | 48,186 NS | $1.38B | FIGI |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | — | $589.0K | 2.71% | 45,000 NS | $21.77M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $563.9K | 0.03% | 43,080 NS | $2.00B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $471.2K | 0.02% | 36,000 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $461.6K | 0.02% | 35,260 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $445.7K | 0.05% | 34,046 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $402.9K | 0.04% | 30,783 NS | $962.08M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $400.9K | 2.33% | 30,629 NS | $17.21M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $392.7K | 0.23% | 30,000 NS | $173.42M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $366.8K | 0.06% | 28,020 NS | $595.65M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $359.5K | 0.00% | 27,467 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $343.4K | 0.04% | 26,230 NS | $768.54M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $328.7K | 0.05% | 25,109 NS | $668.68M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $295.0K | 0.01% | 22,537 NS | $2.98B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $265.6K | 0.02% | 20,293 NS | $1.40B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $265.0K | 0.05% | 20,243 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $260.2K | 0.00% | 19,881 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $245.5K | 0.04% | 18,753 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $243.9K | 0.14% | 18,636 NS | $174.05M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $238.2K | 0.02% | 18,200 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $190.0K | 0.05% | 14,514 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $183.2K | 0.05% | 13,993 NS | $386.68M | FIGI |