Unusual Machines, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $16.91M | 0.00% | 1,363,580 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $9.99M | 0.43% | 805,620 NS | $2.35B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $6.42M | 0.15% | 517,400 NS | $4.14B | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $5.83M | 6.83% | 469,813 NS | $85.29M | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $4.96M | 0.32% | 400,000 NS | $1.57B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.67M | 0.01% | 376,571 NS | $81.50B | FIGI |
| REX Drone ETF REX ETF Trust | DRNZ | $3.42M | 4.06% | 276,155 NS | $84.25M | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $1.76M | 0.27% | 141,575 NS | $658.78M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.62M | 0.76% | 131,028 NS | $215.02M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.08M | 0.09% | 87,364 NS | $1.21B | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $930.0K | 0.54% | 75,000 NS | $173.42M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $817.3K | 0.14% | 65,909 NS | $595.65M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $800.6K | 0.04% | 64,565 NS | $2.00B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $778.3K | 0.00% | 62,768 NS | $79.62B | FIGI |
| REX IncomeMax Option Strategy ETF REX ETF Trust | ULTI | $730.4K | 5.00% | 58,900 NS | $14.62M | FIGI |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | — | $434.0K | 1.99% | 35,000 NS | $21.77M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $386.4K | 0.23% | 31,161 NS | $166.92M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $302.7K | 1.76% | 24,409 NS | $17.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $299.8K | 0.00% | 24,179 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $211.1K | 0.00% | 17,028 NS | $30.28B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $124.0K | 0.10% | 10,000 NS | $123.00M | FIGI |
| Small Cap Core Fund Northern Funds | — | $78.6K | 0.02% | 6,341 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $77.2K | 0.04% | 6,225 NS | $174.05M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $23.7K | 0.00% | 1,914 NS | $5.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.5K | 0.00% | 602 NS | $1.08B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.4K | 0.00% | 278 NS | $583.77M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$4.9K | -0.00% | -398 NS | $207.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$47.1K | -0.00% | -3,800 NS | $3.61B | FIGI |