Procure Space ETF (UFO) NPORT-P Procure Disaster Recovery ETF (Jul 2022 report)

Procure Disaster Recovery Strategy ETF
Schedule of Investments
July 31, 2022 (Unaudited)
	Shares		Value
COMMON STOCKS - 99.8%
Australia - 3.3%
Commercial Services & Supplies - 1.6%
Downer EDI, Ltd. - ADR		2,495	$	9,610
Multiline Retail - 1.7%
Wesfarmers, Ltd. - ADR		308		10,022
Total Australia				19,632
Canada - 7.2%
Construction & Engineering - 1.6%
SNC-Lavalin Group, Inc.		509		9,510
IT Services - 1.7%
CGI, Inc. (a)		120		10,283
Professional Services - 1.8%
Stantec, Inc.		214		10,553
Software - 2.1%
Enghouse Systems, Ltd.		502		12,850
Total Canada				43,196
Finland - 1.6%
Machinery - 1.6%
Valmet Oyj - ADR		346		9,554
France - 1.4%
Multi-Utilities - 1.4%
Veolia Environnement SA - ADR		349		8,672
Germany - 1.0%
Specialty Retail - 1.0%
Hornbach Holding AG & Co KGaA		78		6,100
Hong Kong - 1.3%
Commercial Services & Supplies - 1.3%
China Everbright Environment Group, Ltd. - ADR		15,000		7,987
Ireland - 1.7%
Electrical Equipment - 1.7%
Eaton Corp PLC		69		10,239
Japan - 5.3%
IT Services - 3.5%
Fujitsu, Ltd. - ADR		100		13,854
NEC Corp.		200		7,325
Total IT Services				21,179
Specialty Retail - 1.8%
Nitori Holdings Co., Ltd. - ADR		100		10,520
Total Japan				31,699
Netherlands - 2.9%
Construction & Engineering - 1.5%
Arcadis NV		249		9,130
Machinery - 1.4%
CNH Industrial NV		679		8,637
Total Netherlands				17,767
Spain - 1.6%
Construction & Engineering - 1.6%
Ferrovial SA - ADR		367		9,760
Sweden - 4.8%
Building Products - 1.6%
Assa Abloy AB - ADR		407		9,537
Construction & Engineering - 1.6%
Skanska AB - ADR		570		9,639
Electronic Equipment, Instruments & Components - 1.6%
HEXAGON AB		833		9,719
Total Sweden				28,895
Switzerland - 1.5%
Machinery - 1.5%
Sulzer AG - ADR		138		9,201
United Kingdom - 7.5%
Aerospace & Defense - 1.5%
Babcock International Group PLC (a) - ADR		2,137		8,904
Construction & Engineering - 1.6%
Balfour Beatty PLC - ADR		2,918		9,964
Energy Equipment & Services - 1.1%
John Wood Group PLC (a) - ADR		3,425		6,541
Specialty Retail - 1.7%
Kingfisher PLC - ADR		3,186		10,026
Water Utilities - 1.6%
Severn Trent PLC - ADR		270		9,693
Total United Kingdom				45,128
United States - 58.7%
Aerospace & Defense - 1.6%
Maxar Technologies, Inc.		346		9,508
Chemicals - 1.7%
Ecolab, Inc.		60		9,910
Commercial Services & Supplies - 5.2%
Clean Harbors, Inc. (a)		103		10,052
MSA Safety, Inc.		78		10,011
Tetra Tech, Inc.		75		11,495
Total Commercial Services & Supplies				31,558
Construction & Engineering - 9.4%
AECOM		139		10,008
Fluor Corp. (a)		334		8,487
Granite Construction, Inc.		306		9,149
Great Lakes Dredge & Dock Corp. (a)		637		8,237
NV5 Global, Inc. (a)		80		10,848
Sterling Infrastructure, Inc. (a)		396		10,181
Total Construction & Engineering				56,910
Electrical Equipment - 3.2%
EnerSys		146		9,623
Generac Holdings, Inc. (a)		35		9,390
Total Electrical Equipment				19,013
Health Care Equipment & Supplies - 1.2%
Outset Medical, Inc. (a)		478		7,385
Machinery - 11.8%
Allison Transmission Holdings, Inc.		234		9,797
Cummins, Inc.		46		10,180
Evoqua Water Technologies Corp. (a)		269		10,252
Gorman-Rupp Co.		337		10,346
Oshkosh Corp.		106		9,127
REV Group, Inc.		887		10,325
Xylem, Inc.		119		10,951
Total Machinery				70,978
Professional Services - 6.8%
ICF International, Inc.		100		9,435
Jacobs Engineering Group, Inc.		75		10,298
Verisk Analytics, Inc.		59		11,225
Willdan Group, Inc. (a)		364		9,904
Total Professional Services				40,862
Semiconductors & Semiconductor Equipment - 1.6%
NVIDIA Corp.		53		9,626
Software - 1.5%
VMware, Inc.		77		8,948
Specialty Retail - 7.6%
Floor & Decor Holdings, Inc. (a)		131		10,555
Home Depot, Inc.		33		9,931
LL Flooring Holdings, Inc. (a)		836		8,393
Lowe's Cos., Inc.		51		9,768
Tile Shop Holdings, Inc.		2,231		7,429
Total Specialty Retail				46,076
Trading Companies & Distributors - 1.7%
SiteOne Landscape Supply, Inc. (a)		75		10,450
Water Utilities - 5.4%
American States Water Co.		124		10,809
Artesian Resources Corp.		209		10,776
Middlesex Water Co.		118		11,223
Total Water Utilities				32,808
Total United States				354,032
TOTAL COMMON STOCKS (Cost $620,453)				601,862
SHORT-TERM INVESTMENTS - 0.3%
Money Market Funds - 0.3%
First American Government Obligations Fund - Class X, 1.44% (b)		1,757		1,757
TOTAL SHORT-TERM INVESTMENTS (Cost $1,757)				1,757
Total Investments (Cost $622,210) - 100.1%				603,619
Liabilities in Excess of Other Assets - (0.1)%				(538	)
TOTAL NET ASSETS - 100.0%			$	603,081

Percentages are stated as a percent of net assets.
ADR	American Depository Receipt
(a)	Non-income producing security.
(b)	Rate reflects annualized seven-day yield on July 31, 2022.
The industry classifications listed above are in accordance with Global Industry Classification
Standard (GICS®), which was developed by and/or is the exclusive property of MSCI, Inc. and
Standard & Poor Financial Services LLC ("S&P").