我查到的是TOP10 占 45%

Key structural insight:

• Total holdings ≈ 35 → very concentrated ETF

• Top 10 ≈ 45% of assets → high conviction portfolio (StockAnalysis)

• SpaceX is #1 position via SPV, not direct shares

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2) AUM and Expense Ratio

• AUM (Assets Under Management):

  • ~$580M (recent) (MarketBeat）

  • March 20 后，今天它的AUM掉到了$200M+

所有跟帖： 

• Direct shares : GOOG 7%, SATS 4.8%, TSLA 0.86%, XOVR 0.02% -霍山石斛- ♀ (0 bytes) () 03/22/2026 postreply 12:52:57

• we are talking about % of SpaceX inside the fund -三心三意- ♂ (0 bytes) () 03/22/2026 postreply 13:05:49