{"ticker":"UMAC","name":"Unusual Machines, Inc.","page_url":null,"cite_as":"TickerInside, Unusual Machines, Inc. (UMAC), 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/umac.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/umac.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/umac.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE American","composite_figi":"BBG01M9MT5P2","share_class_figi":"BBG01M9MT670","cik":"0001956955","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":1.0,"pe":null,"yield":0.0,"vol":243.9,"beta":3.41,"mdd3":-73.5,"r1":60.0,"r3":null,"r5":null,"last_close":21.39,"last_close_date":"2026-10-08","day_change_pct":-2.24,"high_52w":34.06,"low_52w":7.76,"currency":"USD","calendar":{"2025":-24.3,"2026":67.9},"held_by":18,"heaviest":["HAIL",1.4455],"held_by_sec_nport":7,"holders":[["HAIL",1.4455,"2026-10-12"],["KOMP",0.5263,"2026-10-12"],["BOTZ",0.25,"2026-10-13"],["IWC",0.217,"2026-10-12"],["IDEF",0.1973,"2026-10-12"],["VFMO",0.0887,"2026-10-13"],["VTWG",0.0683,"2026-08-31"],["IWO",0.06,"2026-10-12"],["VTWO",0.0346,"2026-08-31"],["IWM",0.0301,"2026-10-12"],["IWMW",0.0301,"2026-10-12"],["RSSL",0.03,"2026-10-12"],["VXF",0.0125,"2026-08-31"],["SMMD",0.0123,"2026-10-12"],["ITOT",0.0014,"2026-10-12"],["VTHR",0.0014,"2026-08-31"],["VTI",0.0014,"2026-08-31"],["IWV",0.0012,"2026-10-12"]],"holders_sec_nport":[["JEDI",10.9023,"2026-06-30"],["DRNZ",5.8664,"2026-06-30"],["BZZ",5.2166,"2026-06-30"],["WDRN",2.517,"2026-06-30"],["SGRW",0.8247,"2026-07-31"],["KBFR",0.0336,"2026-07-31"],["AVSC",0.0051,"2026-05-31"]],"synthetic_exposure":[{"fund":"UMAL","exposure":"long","long_pct":175.97,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"},{"fund":"DRNL","exposure":"long","long_pct":19.5,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":10.66,"basis":"company","company":"Unusual Machines, Inc.","shares_held":5326974,"shares_held_by_layer":{"issuer_files":4278154,"sec_nport":1048820},"shares_outstanding":49956505,"shares_outstanding_as_of":"2026-08-06","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1956955/000168316826006016/","funds_holding":{"issuer_files":18,"sec_nport":7},"funds_counted":{"issuer_files":16,"sec_nport":7},"funds_prorated":6,"not_counted":{"through_fund":2},"rows_not_counted":{"through_fund":2},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Unusual Machines, Inc. (UMAC), at least 10.66% of its shares outstanding held by 23 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-13, shares outstanding as of 2026-08-06 from SEC filings, https://tickerinside.com/api/v1/sec/umac.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/umac.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/umac.json)"},"etf_holders_since_2019":{"answer":"17 of today's US stock ETFs held UMAC in their SEC reports for the second quarter of 2026, against 1 for the fourth quarter of 2024.","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":"2024Q4","etfs":1,"largest_weight_etf":"VXF","largest_weight_pct":0.001},{"quarter":"2025Q1","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0012},{"quarter":"2025Q2","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.0354},{"quarter":"2025Q3","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.101},{"quarter":"2025Q4","etfs":7,"largest_weight_etf":"DRNZ","largest_weight_pct":4.3348},{"quarter":"2026Q1","etfs":11,"largest_weight_etf":"JEDI","largest_weight_pct":6.8305},{"quarter":"2026Q2","etfs":17,"largest_weight_etf":"JEDI","largest_weight_pct":10.9023}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["JEDI",10.9023,"2026-06-30","sec_nport",2,43,16.7],["DRNZ",5.8664,"2026-06-30","sec_nport",4,45,5.77],["BZZ",5.2166,"2026-06-30","sec_nport",6,26,0.179],["WDRN",2.517,"2026-06-30","sec_nport",11,62,0.447],["HAIL",1.4455,"2026-10-12","issuer",17,87,null],["SGRW",0.8247,"2026-07-31","sec_nport",38,136,0.221],["KOMP",0.5263,"2026-10-12","issuer",24,502,14],["BOTZ",0.25,"2026-10-13","issuer",53,80,8.2],["IWC",0.217,"2026-10-12","issuer",94,1357,3.0],["IDEF",0.1973,"2026-10-12","issuer",123,153,7.5],["VFMO",0.0887,"2026-10-13","issuer",366,699,1.7],["VTWG",0.0683,"2026-08-31","issuer",413,1128,1.0],["IWO",0.06,"2026-10-12","issuer",434,1120,8.46],["VTWO",0.0346,"2026-08-31","issuer",847,1986,5.99],["KBFR",0.0336,"2026-07-31","sec_nport",812,829,0.00364],["IWM",0.0301,"2026-10-12","issuer",919,1976,23.5],["IWMW",0.0301,"2026-10-12","issuer",918,1976,null],["RSSL",0.03,"2026-10-12","issuer",839,1802,0.42],["VXF",0.0125,"2026-08-31","issuer",1334,3276,3.92],["SMMD",0.0123,"2026-10-12","issuer",1420,2488,0.49],["AVSC",0.0051,"2026-05-31","sec_nport",1263,1520,0.14],["ITOT",0.0014,"2026-10-12","issuer",1850,2445,1.3],["VTHR",0.0014,"2026-08-31","issuer",1849,2971,0.067],["VTI",0.0014,"2026-08-31","issuer",1807,3458,9.7],["IWV",0.0012,"2026-10-12","issuer",1901,2591,0.24]],"rank_summary":{"funds":25,"top_holding_in":0,"top10_in":3,"funds_without_value":2,"short_positions":0,"by_layer":{"issuer":{"funds":18,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":7,"top_holding_in":0,"top10_in":3}}},"top_by_value":[{"fund":"IWM","value_usd_m":23.5,"weight":0.0301,"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":"JEDI","value_usd_m":16.7,"weight":10.9023,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.1528,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"KOMP","value_usd_m":14,"weight":0.5263,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":2.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTI","value_usd_m":9.7,"weight":0.0014,"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":"IWO","value_usd_m":8.46,"weight":0.06,"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":"BOTZ","value_usd_m":8.2,"weight":0.25,"holdings_as_of":"2026-10-13","layer":"issuer","net_assets_b":3.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"IDEF","value_usd_m":7.5,"weight":0.1973,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":3.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTWO","value_usd_m":5.99,"weight":0.0346,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":17.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"DRNZ","value_usd_m":5.77,"weight":5.8664,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0983,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VXF","value_usd_m":3.92,"weight":0.0125,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":31.4,"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":0.0014,"rank_in_fund":1807,"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":"IDEF","kind":"sector","category":"Industrials","held":true,"weight":0.1973,"rank_in_fund":123,"positions":153,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"BOTZ","kind":"sector","category":"Thematic","held":true,"weight":0.25,"rank_in_fund":53,"positions":80,"holdings_as_of":"2026-10-13","layer":"issuer"},{"fund":"JEDI","kind":"sector","category":"Thematic","held":true,"weight":10.9023,"rank_in_fund":2,"positions":43,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":8,"value_usd_m":44.5,"funds_without_value":1,"heaviest":["IWC",0.217],"largest":["IWM",23.5]},{"issuer":"Vanguard","funds":6,"value_usd_m":22.4,"funds_without_value":0,"heaviest":["VFMO",0.0887],"largest":["VTI",9.7]},{"issuer":"Defiance","funds":1,"value_usd_m":16.7,"funds_without_value":0,"heaviest":["JEDI",10.9023],"largest":["JEDI",16.7]},{"issuer":"SPDR","funds":2,"value_usd_m":14,"funds_without_value":1,"heaviest":["HAIL",1.4455],"largest":["KOMP",14]},{"issuer":"Global X","funds":2,"value_usd_m":8.6,"funds_without_value":0,"heaviest":["BOTZ",0.25],"largest":["BOTZ",8.2]},{"issuer":"WisdomTree","funds":1,"value_usd_m":0.447,"funds_without_value":0,"heaviest":["WDRN",2.517],"largest":["WDRN",0.447]}],"fee_per_1000":[{"fund":"BZZ","fee_usd_per_1000":67.09,"expense_ratio":0.35,"weight":5.2166,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"JEDI","fee_usd_per_1000":90.81,"expense_ratio":0.99,"weight":10.9023,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"DRNZ","fee_usd_per_1000":110.8,"expense_ratio":0.65,"weight":5.8664,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"WDRN","fee_usd_per_1000":178.78,"expense_ratio":0.45,"weight":2.517,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"HAIL","fee_usd_per_1000":311.31,"expense_ratio":0.45,"weight":1.4455,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"Unusual Machines, Inc. (UMAC) is held by 25 covered US ETFs (18 issuer files dated 2026-08-31 to 2026-10-13 and 7 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in JEDI (10.90%, 2026-06-30), is held in the largest amount by IWM (about $23.5 million, 2026-10-12), and at least 10.66% of its shares outstanding are held by 23 of them (shares outstanding as of 2026-08-06).","least_correlated":[],"most_correlated":[],"weekly":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.1104,-0.2139,0.0536,-0.1236,-0.3066,0.0473,0.0857,-0.0263,-0.1676,-0.0779,-0.0915,-0.1628,-0.0278,0.5333,-0.0994,0.2,-0.1494,-0.0405,-0.0845,-0.0923,0.2034,0.1831,0.131,-0.0421,0.0989,-0.275,0.3103,-0.1421,0.0368,0.0118,-0.0351,-0.097,0.0,-0.0094,0.0637,0.0255,0.1366,0.7268,-0.1044,0.5548,3.2568,-0.535,0.2744,0.136,0.3458,-0.0171,-0.2206,-0.0038,0.0564,-0.1199,-0.0324,-0.0017,-0.1212,-0.2975,-0.1407,0.0373,0.1469,-0.0899,-0.2051,0.0866,-0.1231,0.1996,0.1384,-0.2214,0.0242,-0.0799,-0.0217,0.496,0.1388,-0.0272,-0.0377,0.1037,0.3883,-0.1031,0.0064,-0.192,0.1414,-0.0208,0.1204,-0.1328,-0.0042,0.0983,0.2476,-0.0145,0.2688,-0.1838,-0.077,0.0405,0.1659,-0.2926,-0.1171,-0.1572,0.1104,0.2194,-0.0609,-0.017,0.2396,0.1114,0.0442,0.3063,-0.0978,-0.1707,-0.078,-0.0666,0.1275,0.0156,0.2051,0.2401,-0.2711,-0.2078,0.1545,0.0074,0.0285,0.0397,-0.0314,-0.0543,0.2072,0.0358,0.8939,-0.1598,-0.085,0.0225,-0.2354,0.156,-0.1481,-0.0999,0.1435,0.093,0.2339,0.3045,-0.1947,-0.1258,-0.0092,-0.0341,0.01,0.0375,-0.0699,-0.0438,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/"}