{"ticker":"LUNR","name":"Intuitive Machines, Inc.","page_url":null,"cite_as":"TickerInside, Intuitive Machines, Inc. (LUNR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/lunr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/lunr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/lunr.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00ZMYYP00","share_class_figi":"BBG00ZMYYP19","cik":"0001844452","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":2.0,"pe":null,"yield":0.0,"vol":109.3,"beta":3.28,"mdd3":-71.8,"r1":7.8,"r3":259.4,"r5":null,"last_close":13.19,"last_close_date":"2026-10-09","day_change_pct":-3.72,"high_52w":45.7,"low_52w":8.05,"currency":"USD","calendar":{"2022":3.7,"2023":-74.4,"2024":610.8,"2025":-10.6,"2026":-18.7},"held_by":29,"heaviest":["ORBX",3.68],"held_by_sec_nport":39,"holders":[["ORBX",3.68,"2026-10-12"],["ROKT",1.718,"2026-10-12"],["XAR",1.1141,"2026-10-12"],["KOMP",0.1841,"2026-10-12"],["ITA",0.1566,"2026-10-12"],["VTWG",0.1243,"2026-08-31"],["IWO",0.1205,"2026-10-12"],["VTWO",0.0629,"2026-08-31"],["IWM",0.0603,"2026-10-12"],["IWMW",0.0602,"2026-10-12"],["RSSL",0.06,"2026-10-12"],["ESML",0.0369,"2026-10-12"],["ISCB",0.03,"2026-10-01"],["TEXN",0.0289,"2026-10-12"],["VIS",0.0276,"2026-08-31"],["ISCG",0.0268,"2026-10-12"],["ISCV",0.0252,"2026-10-12"],["MSML",0.0249,"2026-10-12"],["SMMD",0.0246,"2026-10-12"],["VBR",0.0238,"2026-08-31"],["VXF",0.0237,"2026-08-31"],["WSML",0.0179,"2026-10-12"],["SMLF",0.0158,"2026-10-12"],["VB",0.0138,"2026-08-31"],["SPGM",0.0038,"2026-10-12"],["VTI",0.003,"2026-08-31"],["ITOT",0.0028,"2026-10-12"],["IWV",0.0027,"2026-10-12"],["VTHR",0.0025,"2026-08-31"]],"holders_sec_nport":[["NASA",6.537,"2026-05-31"],["JEDI",5.8467,"2026-06-30"],["ULTI",4.9763,"2026-06-30"],["WAR",4.9495,"2026-06-30"],["WARP",3.6557,"2026-06-30"],["MARS",2.9237,"2026-06-30"],["DIPR",2.6344,"2026-06-30"],["SPRX",2.1174,"2026-06-30"],["ARKX",1.7217,"2026-07-31"],["ARKQ",1.5994,"2026-07-31"],["UFO",1.3327,"2026-07-31"],["ILDR",0.7722,"2026-05-31"],["UFOX",0.6874,"2026-06-30"],["TSNF",0.5178,"2026-06-30"],["MISL",0.4822,"2026-06-30"],["FSCC",0.348,"2026-05-31"],["JSML",0.285,"2026-07-31"],["FYC",0.2296,"2026-07-31"],["STXK",0.13,"2026-06-30"],["FYX",0.1102,"2026-07-31"],["NATO",0.1061,"2026-06-30"],["SCHA",0.1037,"2026-05-31"],["MKTN",0.0858,"2026-06-30"],["TRFM",0.0786,"2026-07-31"],["BKSE",0.0681,"2026-07-31"],["KBFR",0.0589,"2026-07-31"],["BBSC",0.0572,"2026-07-31"],["RFLR",0.056,"2026-07-31"],["FAD",0.0468,"2026-07-31"],["TXS",0.0371,"2026-06-30"],["USMD",0.0266,"2026-06-30"],["MSSM",0.0256,"2026-05-31"],["FIDU",0.0217,"2026-07-31"],["ONEQ",0.0151,"2026-05-31"],["AVMC",0.0075,"2026-05-31"],["SCHB",0.0067,"2026-05-31"],["AVUQ",0.0057,"2026-05-31"],["TILT",0.0042,"2026-07-31"],["AVLC",0.0006,"2026-05-31"]],"synthetic_exposure":[{"fund":"LUNL","exposure":"long","long_pct":198.76,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-07-31"},{"fund":"SPCI","exposure":"options","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":4.34,"written_puts_pct":7.08,"purchased_puts_pct":2.09},"instruments":["option"],"complete":true,"report_date":"2026-06-30"}],"left_out":null,"same_code_abroad":[["LUNR.CA","LunR Royalties Corp."]],"earlier_key_reads_as":["LUNR","LUNR.CA"],"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"count_mismatch","refused_reason":"the SEC's count is far above an independent count of the same shares, so it counts other shares","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"64 of today's US stock ETFs held LUNR in their SEC reports for the second quarter of 2026, against 1 for the second quarter of 2023.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2023Q2","etfs":1,"largest_weight_etf":"VXF","largest_weight_pct":0.0018},{"quarter":"2023Q3","etfs":4,"largest_weight_etf":"UFO","largest_weight_pct":0.9642},{"quarter":"2023Q4","etfs":2,"largest_weight_etf":"UFO","largest_weight_pct":0.4693},{"quarter":"2024Q1","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0014},{"quarter":"2024Q2","etfs":4,"largest_weight_etf":"MISL","largest_weight_pct":0.1382},{"quarter":"2024Q3","etfs":13,"largest_weight_etf":"UFO","largest_weight_pct":1.445},{"quarter":"2024Q4","etfs":24,"largest_weight_etf":"ROKT","largest_weight_pct":6.2437},{"quarter":"2025Q1","etfs":30,"largest_weight_etf":"UFO","largest_weight_pct":8.2033},{"quarter":"2025Q2","etfs":34,"largest_weight_etf":"UFO","largest_weight_pct":4.9979},{"quarter":"2025Q3","etfs":44,"largest_weight_etf":"UFO","largest_weight_pct":3.3561},{"quarter":"2025Q4","etfs":47,"largest_weight_etf":"ULTI","largest_weight_pct":5.3468},{"quarter":"2026Q1","etfs":52,"largest_weight_etf":"JEDI","largest_weight_pct":5.716},{"quarter":"2026Q2","etfs":64,"largest_weight_etf":"NASA","largest_weight_pct":6.537}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["NASA",6.537,"2026-05-31","sec_nport",3,35,170],["JEDI",5.8467,"2026-06-30","sec_nport",4,43,8.93],["ULTI",4.9763,"2026-06-30","sec_nport",11,20,1.95],["WAR",4.9495,"2026-06-30","sec_nport",6,28,2.05],["ORBX",3.68,"2026-10-12","issuer",10,36,null],["WARP",3.6557,"2026-06-30","sec_nport",11,21,2.12],["MARS",2.9237,"2026-06-30","sec_nport",9,30,2.19],["DIPR",2.6344,"2026-06-30","sec_nport",15,29,0.0982],["SPRX",2.1174,"2026-06-30","sec_nport",19,28,6.17],["ARKX",1.7217,"2026-07-31","sec_nport",24,35,13.1],["ROKT",1.718,"2026-10-12","issuer",35,37,null],["ARKQ",1.5994,"2026-07-31","sec_nport",22,40,29.7],["UFO",1.3327,"2026-07-31","sec_nport",24,64,7.83],["XAR",1.1141,"2026-10-12","issuer",38,50,61],["ILDR",0.7722,"2026-05-31","sec_nport",35,76,2.22],["UFOX",0.6874,"2026-06-30","sec_nport",49,58,6.96],["TSNF",0.5178,"2026-06-30","sec_nport",141,147,0.0512],["MISL",0.4822,"2026-06-30","sec_nport",34,39,3.87],["FSCC",0.348,"2026-05-31","sec_nport",107,308,0.963],["JSML",0.285,"2026-07-31","sec_nport",120,120,1.03],["FYC",0.2296,"2026-07-31","sec_nport",201,262,2.98],["KOMP",0.1841,"2026-10-12","issuer",197,502,4.8],["ITA",0.1566,"2026-10-12","issuer",41,50,18.9],["STXK",0.13,"2026-06-30","sec_nport",335,561,0.109],["VTWG",0.1243,"2026-08-31","issuer",283,1128,1.9],["IWO",0.1205,"2026-10-12","issuer",293,1120,17.0],["FYX",0.1102,"2026-07-31","sec_nport",409,525,1.51],["NATO",0.1061,"2026-06-30","sec_nport",53,84,0.107],["SCHA",0.1037,"2026-05-31","sec_nport",260,1704,23.6],["MKTN",0.0858,"2026-06-30","sec_nport",157,219,0.0917],["TRFM",0.0786,"2026-07-31","sec_nport",308,310,0.195],["BKSE",0.0681,"2026-07-31","sec_nport",541,594,0.0595],["VTWO",0.0629,"2026-08-31","issuer",559,1986,10.9],["IWM",0.0603,"2026-10-12","issuer",574,1976,47.0],["IWMW",0.0602,"2026-10-12","issuer",574,1976,null],["RSSL",0.06,"2026-10-12","issuer",545,1802,0.84],["KBFR",0.0589,"2026-07-31","sec_nport",738,829,0.00638],["BBSC",0.0572,"2026-07-31","sec_nport",681,849,0.398],["RFLR",0.056,"2026-07-31","sec_nport",714,830,0.0515],["FAD",0.0468,"2026-07-31","sec_nport",601,674,0.27],["TXS",0.0371,"2026-06-30","sec_nport",223,230,0.0132],["ESML",0.0369,"2026-10-12","issuer",882,903,1.0],["ISCB",0.03,"2026-10-01","issuer",894,1523,null],["TEXN",0.0289,"2026-10-12","issuer",149,215,null],["VIS",0.0276,"2026-08-31","issuer",264,396,2.2],["ISCG",0.0268,"2026-10-12","issuer",733,917,0.27],["USMD",0.0266,"2026-06-30","sec_nport",104,118,8.54e-05],["MSSM",0.0256,"2026-05-31","sec_nport",583,2088,0.193],["ISCV",0.0252,"2026-10-12","issuer",854,1029,null],["MSML",0.0249,"2026-10-12","issuer",1057,1627,null],["SMMD",0.0246,"2026-10-12","issuer",1056,2488,0.98],["VBR",0.0238,"2026-08-31","issuer",724,832,8.88],["VXF",0.0237,"2026-08-31","issuer",1017,3276,7.44],["FIDU",0.0217,"2026-07-31","sec_nport",275,361,0.5],["WSML",0.0179,"2026-10-12","issuer",1732,3671,null],["SMLF",0.0158,"2026-10-12","issuer",834,930,0.63],["ONEQ",0.0151,"2026-05-31","sec_nport",370,1009,1.65],["VB",0.0138,"2026-08-31","issuer",1161,1302,11.1],["AVMC",0.0075,"2026-05-31","sec_nport",587,613,0.03],["SCHB",0.0067,"2026-05-31","sec_nport",985,2404,2.9],["AVUQ",0.0057,"2026-05-31","sec_nport",397,597,0.015],["TILT",0.0042,"2026-07-31","sec_nport",1621,1906,0.092],["SPGM",0.0038,"2026-10-12","issuer",1549,2872,0.065],["VTI",0.003,"2026-08-31","issuer",1438,3458,21],["ITOT",0.0028,"2026-10-12","issuer",1482,2445,2.7],["IWV",0.0027,"2026-10-12","issuer",1481,2591,0.55],["VTHR",0.0025,"2026-08-31","issuer",1553,2971,0.12],["AVLC",0.0006,"2026-05-31","sec_nport",852,886,0.008]],"rank_summary":{"funds":68,"top_holding_in":0,"top10_in":5,"funds_without_value":8,"short_positions":0,"by_layer":{"issuer":{"funds":29,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":39,"top_holding_in":0,"top10_in":4}}},"top_by_value":[{"fund":"NASA","value_usd_m":170,"weight":6.537,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":2.6047,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"XAR","value_usd_m":61,"weight":1.1141,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":5.5,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"IWM","value_usd_m":47.0,"weight":0.0603,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"ARKQ","value_usd_m":29.7,"weight":1.5994,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.8567,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SCHA","value_usd_m":23.6,"weight":0.1037,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"VTI","value_usd_m":21,"weight":0.003,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"ITA","value_usd_m":18.9,"weight":0.1566,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":12.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"IWO","value_usd_m":17.0,"weight":0.1205,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"ARKX","value_usd_m":13.1,"weight":1.7217,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.7595,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"VB","value_usd_m":11.1,"weight":0.0138,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.003,"rank_in_fund":1438,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"ITA","kind":"sector","category":"Industrials","held":true,"weight":0.1566,"rank_in_fund":41,"positions":50,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VIS","kind":"sector","category":"Industrials","held":true,"weight":0.0276,"rank_in_fund":264,"positions":396,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"XAR","kind":"sector","category":"Industrials","held":true,"weight":1.1141,"rank_in_fund":38,"positions":50,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"Tema","funds":1,"value_usd_m":170,"funds_without_value":0,"heaviest":["NASA",6.537],"largest":["NASA",170]},{"issuer":"iShares","funds":15,"value_usd_m":89.0,"funds_without_value":6,"heaviest":["ITA",0.1566],"largest":["IWM",47.0]},{"issuer":"SPDR","funds":4,"value_usd_m":66,"funds_without_value":1,"heaviest":["ROKT",1.718],"largest":["XAR",61]},{"issuer":"Vanguard","funds":8,"value_usd_m":64,"funds_without_value":0,"heaviest":["VTWG",0.1243],"largest":["VTI",21]},{"issuer":"ARK","funds":2,"value_usd_m":42.8,"funds_without_value":0,"heaviest":["ARKX",1.7217],"largest":["ARKQ",29.7]},{"issuer":"Schwab","funds":2,"value_usd_m":26.5,"funds_without_value":0,"heaviest":["SCHA",0.1037],"largest":["SCHA",23.6]}],"fee_per_1000":[{"fund":"NASA","fee_usd_per_1000":114.73,"expense_ratio":0.75,"weight":6.537,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"WAR","fee_usd_per_1000":121.22,"expense_ratio":0.6,"weight":4.9495,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"DIPR","fee_usd_per_1000":132.86,"expense_ratio":0.35,"weight":2.6344,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"ORBX","fee_usd_per_1000":135.87,"expense_ratio":0.5,"weight":3.68,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"WARP","fee_usd_per_1000":136.77,"expense_ratio":0.5,"weight":3.6557,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Intuitive Machines, Inc. (LUNR) is held by 68 covered US ETFs (29 issuer files dated 2026-08-31 to 2026-10-12 and 39 SEC filings dated 2026-05-31 to 2026-07-31), and weighs most in NASA and is held in the largest amount by it (6.54%, about $170 million, 2026-05-31).","least_correlated":[],"most_correlated":[],"weekly":[-0.1359,0.2772,-0.1642,0.0491,0.0134,-0.0297,0.0408,-0.085,-0.1071,0.022,-0.0998,0.113,0.0195,-0.0153,0.4553,0.3342,0.4669,0.3101,-0.39,-0.065,0.0037,0.1658,-0.0234,-0.1168,-0.0797,0.0236,0.0462,0.0239,0.0359,-0.1092,-0.0019,-0.0234,-0.1038,-0.1359,-0.0567,-0.0984,0.0879,0.1671,0.0048,0.0475,-0.1973,0.0226,0.0939,0.3232,-0.0515,0.0141,0.2163,0.4927,-0.0404,-0.1321,-0.0013,0.0828,-0.0303,0.015,0.1998,0.2765,0.2174,0.0813,-0.2404,-0.0592,0.1613,0.3552,0.1903,-0.1836,0.0358,0.2464,-0.0603,-0.1513,0.0663,-0.0787,-0.1934,-0.3985,-0.1665,-0.0301,0.1382,-0.1487,0.1237,-0.035,0.1517,0.0839,-0.0065,0.3377,-0.0825,0.0062,0.0263,-0.1076,-0.0258,0.0766,-0.0155,0.0065,0.1427,0.033,-0.1724,-0.0754,-0.0739,-0.0132,-0.0218,-0.0319,0.0342,0.1059,0.0381,0.1349,0.0691,0.0139,0.0331,-0.0687,-0.1961,-0.0063,-0.0955,0.1021,0.18,0.0678,0.2481,0.0207,0.1725,0.038,0.1627,-0.0718,-0.0519,-0.0774,-0.0793,0.088,-0.061,0.0698,-0.0017,0.0131,-0.0174,0.3693,-0.0175,0.1701,-0.0743,0.0035,0.1308,0.1698,0.1289,0.1456,-0.3301,-0.0933,-0.1416,-0.1339,-0.0106,-0.1757,-0.1623,-0.0444,-0.0449,0.329,0.1591,-0.0363,-0.161,-0.0364,-0.0311,-0.03,0.1214,-0.0577,-0.1033,null],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}