Procure Space ETF (UFO) NPORT-P Procure Disaster Recovery Strategy ETF (Jan 2023 report)

Procure Disaster Recovery Strategy ETF
Schedule of Investments
January 31, 2023 (Unaudited)
	Shares		Value
COMMON STOCKS - 99.9%
Australia - 3.1%
Commercial Services & Supplies - 1.5%
Downer EDI, Ltd. - ADR		3,722	$	9,887
Multiline Retail - 1.6%
Wesfarmers, Ltd. - ADR		296		10,356
Total Australia				20,243
Canada - 6.6%
Construction & Engineering - 3.3%
SNC-Lavalin Group, Inc. (a)		527		11,276
Stantec, Inc. (a)		198		10,292
Total Construction & Engineering				21,568
IT Services - 1.4%
CGI, Inc. (a)		112		9,572
Software - 1.9%
Enghouse Systems, Ltd. (a)		415		12,294
Total Canada				43,434
Finland - 1.7%
Machinery - 1.7%
Valmet Oyj - ADR		364		11,373
Total Finland				11,373
France - 1.7%
Multi-Utilities - 1.7%
Veolia Environnement SA - ADR		372		10,981
Total France				10,981
Germany - 1.6%
Specialty Retail - 1.6%
Hornbach Holding AG & Co KGaA		120		10,595
Total Germany				10,595
Hong Kong - 1.5%
Commercial Services & Supplies - 1.5%
China Everbright Environment Group, Ltd. - ADR		22,000		9,767
Total Hong Kong				9,767
Ireland - 1.5%
Electrical Equipment - 1.5%
Eaton Corp PLC		60		9,733
Total Ireland				9,733
Japan - 5.8%
IT Services - 3.8%
Fujitsu, Ltd. - ADR		100		14,233
NEC Corp.		300		10,785
Total IT Services				25,018
Specialty Retail - 2.0%
Nitori Holdings Co., Ltd. - ADR		100		13,150
Total Japan				38,168
Netherlands - 3.1%
Machinery - 1.6%
CNH Industrial NV		594		10,419
Professional Services - 1.5%
Arcadis NV		240		10,353
Total Netherlands				20,772
Spain - 1.6%
Construction & Engineering - 1.6%
Ferrovial SA - ADR		358		10,513
Total Spain				10,513
Sweden - 4.6%
Building Products - 1.5%
Assa Abloy AB - ADR		425		9,962
Construction & Engineering - 1.6%
Skanska AB - ADR		602		10,568
Electronic Equipment, Instruments & Components - 1.5%
HEXAGON AB		844		9,613
Total Sweden				30,143
Switzerland - 1.6%
Machinery - 1.6%
Sulzer AG - ADR		126		10,642
Total Switzerland				10,642
United Kingdom - 8.0%
Aerospace & Defense - 1.6%
Babcock International Group PLC - ADR (a)		2,715		10,208
Construction & Engineering - 1.6%
Balfour Beatty PLC - ADR		2,336		10,537
Energy Equipment & Services - 1.6%
John Wood Group PLC - ADR (a)		6,121		10,682
Specialty Retail - 1.7%
Kingfisher PLC - ADR		3,291		11,304
Water Utilities - 1.5%
Severn Trent PLC - ADR		289		10,019
Total United Kingdom				52,750
United States - 57.5%
Aerospace & Defense - 3.1%
Maxar Technologies, Inc.		393		20,306
Chemicals - 1.5%
Ecolab, Inc.		64		9,909
Commercial Services & Supplies - 4.5%
Clean Harbors, Inc. (a)		81		10,554
MSA Safety, Inc.		71		9,684
Tetra Tech, Inc.		62		9,642
Total Commercial Services & Supplies				29,880
Construction & Engineering - 7.8%
AECOM		113		9,861
Fluor Corp. (a)		279		10,253
Granite Construction, Inc.		263		11,199
Great Lakes Dredge & Dock Corp. (a)		1,353		9,309
Sterling Infrastructure, Inc. (a)		297		10,808
Total Construction & Engineering				51,430
Electrical Equipment - 3.5%
EnerSys		129		10,710
Generac Holdings, Inc. (a)		104		12,542
Total Electrical Equipment				23,252
Health Care Equipment & Supplies - 1.8%
Outset Medical, Inc. (a)		425		11,951
Machinery - 10.7%
Allison Transmission Holdings, Inc.		224		10,098
Cummins, Inc.		40		9,981
Evoqua Water Technologies Corp. (a)		222		10,769
Gorman-Rupp Co.		355		10,199
Oshkosh Corp.		110		11,086
REV Group, Inc.		728		9,326
Xylem, Inc.		86		8,945
Total Machinery				70,404
Professional Services - 7.5%
ICF International, Inc.		91		9,299
Jacobs Solutions, Inc.		79		9,761
NV5 Global, Inc. (a)		65		8,664
Verisk Analytics, Inc.		52		9,453
Willdan Group, Inc. (a)		632		12,033
Total Professional Services				49,210
Semiconductors & Semiconductor Equipment - 1.7%
NVIDIA Corp.		56		10,941
Software - 1.5%
VMware, Inc. - Class A (a)		80		9,798
Specialty Retail - 7.8%
Floor & Decor Holdings, Inc. - Class A (a)		127		11,528
Home Depot, Inc.		30		9,725
LL Flooring Holdings, Inc. (a)		1,469		8,902
Lowe's Cos., Inc.		48		9,996
Tile Shop Holdings, Inc. (a)		2,307		11,535
Total Specialty Retail				51,686
Trading Companies & Distributors - 1.8%
SiteOne Landscape Supply, Inc. (a)		78		11,818
Water Utilities - 4.3%
American States Water Co.		99		9,323
Artesian Resources Corp. - Class A		174		10,248
Middlesex Water Co.		106		8,889
Total Water Utilities				28,460
Total United States				379,045
TOTAL COMMON STOCKS (Cost $622,216)				658,159
SHORT-TERM INVESTMENTS - 0.2%
Money Market Funds - 0.2%
First American Government Obligations Fund - Class X, 4.14% (b)		1,281		1,281
TOTAL SHORT-TERM INVESTMENTS FUNDS (Cost $1,281)				1,281
Total Investments (Cost $623,497) - 100.1%				659,440
Liabilities in Excess of Other Assets - (0.1)%				(349	)
TOTAL NET ASSETS - 100.0%			$	659,091

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 January 31, 2023.
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").