Top 8 names ranked by SpaceX exposure, weighted by inverse 30-day vol. Steady names get the bulk, high-event-beta names get smaller slices.
| Ticker | Exposure | Risk | 30d Vol | Weight |
|---|---|---|---|---|
| RKLB | 85 | event | 2.5% | 20.0% |
| ASTS | 70 | speculative | 2.5% | 20.0% |
| TSLA | 60 | speculative | 2.5% | 20.0% |
| IRDM | 55 | event | 2.5% | 20.0% |
| NVDA | 40 | core | 2.5% | 20.0% |