Procure Space ETF | ||||||||
Schedule of Investments | ||||||||
January 31, 2023 (Unaudited) | ||||||||
Shares | Value | |||||||
COMMON STOCKS - 99.5% | ||||||||
Cayman Islands - 0.2% | ||||||||
Software - 0.2% | ||||||||
Arqit Quantum, Inc. (a)(b) | 53,833 | $ | 114,126 | |||||
Total Cayman Islands | 114,126 | |||||||
France - 4.7% | ||||||||
Aerospace & Defense - 0.2% (d) | ||||||||
Thales SA - ADR | 1,024 | 135,010 | ||||||
Media - 4.5% | ||||||||
Eutelsat Communications SA - ADR | 345,499 | 2,634,103 | ||||||
Total France | 2,769,113 | |||||||
Israel - 0.2% | ||||||||
Communications Equipment - 0.2% | ||||||||
SatixFy Communications Ltd. (a)(b) | 79,116 | 136,079 | ||||||
Total Israel | 136,079 | |||||||
Italy - 0.1% | ||||||||
Aerospace & Defense - 0.1% (d) | ||||||||
Leonardo SpA - ADR | 4,093 | 42,025 | ||||||
Total Italy | 42,025 | |||||||
Japan - 4.1% | ||||||||
Media - 2.7% | ||||||||
Sky Perfect JSAT Holdings, Inc. - ADR | 410,400 | 1,581,071 | ||||||
Professional Services - 1.4% | ||||||||
Weathernews, Inc. | 15,400 | 833,681 | ||||||
Total Japan | 2,414,752 | |||||||
Luxembourg - 5.1% | ||||||||
Media - 5.1% | ||||||||
SES SA | 387,983 | 3,000,983 | ||||||
Total Luxembourg | 3,000,983 | |||||||
Netherlands - 3.5% | ||||||||
Aerospace & Defense - 1.1% (d) | ||||||||
Airbus SE - ADR | 5,389 | 672,125 | ||||||
Software - 2.4% | ||||||||
TomTom NV - ADR (a) | 198,211 | 1,402,462 | ||||||
Total Netherlands | 2,074,587 | |||||||
Switzerland - 4.6% | ||||||||
Household Durables - 4.6% | ||||||||
Garmin, Ltd. | 27,875 | 2,756,280 | ||||||
Total Switzerland | 2,756,280 | |||||||
United States - 77.0% | ||||||||
Aerospace & Defense - 33.2% (d) | ||||||||
Aerojet Rocketdyne Holdings, Inc. (a) | 2,610 | 145,951 | ||||||
Astra Space, Inc. (a)(b) | 491,781 | 312,674 | ||||||
Boeing Co. (a) | 7,441 | 1,584,933 | ||||||
L3Harris Technologies, Inc. | 6,118 | 1,314,269 | ||||||
Lockheed Martin Corp. | 2,746 | 1,272,112 | ||||||
Maxar Technologies, Inc. | 108,866 | 5,625,106 | ||||||
Northrop Grumman Corp. | 2,466 | 1,104,867 | ||||||
Raytheon Technologies Corp. | 13,394 | 1,337,391 | ||||||
Rocket Lab USA, Inc. (a) | 669,614 | 3,327,981 | ||||||
Sidus Space, Inc. - Class A (a)(b) | 23,348 | 9,573 | ||||||
Terran Orbital Corp. (a) | 257,351 | 499,261 | ||||||
Virgin Galactic Holdings, Inc. (a)(b) | 569,458 | 3,143,408 | ||||||
Total Aerospace & Defense | 19,677,526 | |||||||
Communications Equipment - 6.4% | ||||||||
Comtech Telecommunications Corp. | 44,487 | 705,564 | ||||||
ViaSat, Inc. (a) | 88,807 | 3,059,401 | ||||||
Total Communications Equipment | 3,764,965 | |||||||
Containers & Packaging - 0.4% | ||||||||
Ball Corp. | 4,311 | 251,073 | ||||||
Diversified Telecommunication Services - 14.7% | ||||||||
AST SpaceMobile, Inc. (a)(b) | 112,444 | 605,511 | ||||||
AT&T, Inc. | 41,076 | 836,718 | ||||||
EchoStar Corp. - Class A (a) | 97,152 | 1,817,714 | ||||||
Globalstar, Inc. (a) | 1,655,320 | 2,334,001 | ||||||
Iridium Communications, Inc. (a) | 52,679 | 3,152,312 | ||||||
Total Diversified Telecommunication Services | 8,746,256 | |||||||
Electronic Equipment, Instruments & Components - 4.5% | ||||||||
Trimble, Inc. (a) | 46,180 | 2,681,211 | ||||||
Industrial Conglomerates - 1.9% | ||||||||
Honeywell International, Inc. | 5,426 | 1,131,212 | ||||||
Media - 11.2% | ||||||||
Comcast Corp. - Class A | 38,104 | 1,499,392 | ||||||
DISH Network Corp. - Class A (a) | 182,289 | 2,623,139 | ||||||
Sirius XM Holdings, Inc. (b) | 432,640 | 2,504,986 | ||||||
Total Media | 6,627,517 | |||||||
Professional Services - 4.7% | ||||||||
BlackSky Technology, Inc. (a)(b) | 182,715 | 332,541 | ||||||
Planet Labs PBC (a) | 498,143 | 2,465,808 | ||||||
Total Professional Services | 2,798,349 | |||||||
Total United States | 45,678,109 | |||||||
TOTAL COMMON STOCKS (Cost $74,377,183) | 58,986,054 | |||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 11.5% | ||||||||
Mount Vernon Liquid Assets Portfolio, LLC, 4.47% (c) | 6,850,761 | |||||||
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $6,850,761) | 6,850,761 | |||||||
SHORT-TERM INVESTMENTS - 0.2% | ||||||||
Money Market Funds - 0.2% | ||||||||
First American Government Obligations Fund - Class X, 4.14% (c) | 145,503 | 145,503 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $145,503) | 145,503 | |||||||
Total Investments (Cost $81,373,447) - 111.2% | 65,982,318 | |||||||
Liabilities in Excess of Other Assets - (11.2)% | (6,651,431 | ) | ||||||
TOTAL NET ASSETS - 100.0% | $ | 59,330,887 |
Percentages are stated as a percent of net assets. | ||||||||
ADR | American Depository Receipt | |||||||
(a) | Non-income producing security. | |||||||
(b) | This security or a portion of this security was out on loan at January 31, 2023. | |||||||
(c) | Rate reflects annualized seven-day yield on January 31, 2023. | |||||||
(d) | As of January 31, 2023, the Fund had a significant portion of its assets invested in the Aerospace & Defense industry. | |||||||
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"). |