Procure Space ETF (UFO) NPORT-P Procure Disaster Recovery Strategy ETF (Jan 2024 report)

Procure Disaster Recovery Strategy ETF
Schedule of Investments
as of January 31, 2024 (Unaudited)
COMMON STOCKS - 98.9%	Shares		Value
Australia - 2.2%
Broadline Retail - 2.2%
Wesfarmers, Ltd.		1,287	$	49,490
Canada - 6.5%
Construction & Engineering - 4.3%
SNC-Lavalin Group, Inc. (a)		1,485		49,560
Stantec, Inc. (a)		582		47,059
				96,619
IT Services - 2.2%
CGI, Inc.(a)		435		49,020
Total Canada				145,639
Finland - 2.1%
Machinery - 2.1%
Valmet Oyj		1,671		47,647
Germany - 2.2%
Specialty Retail - 2.2%
Hornbach Holding AG & Co.		696		50,465
Hong Kong - 2.2%
Commercial Services & Supplies - 2.2%
China Everbright Environment Group, Ltd.		144,000		50,105
Japan - 6.6%
IT Services - 4.4%
Fujitsu, Ltd.		320		45,622
NEC Corp.		835		55,409
				101,031
Specialty Retail - 2.2%
Nitori Holdings Co., Ltd.		380		50,082
Total Japan				151,113
Luxembourg - 2.3%
Chemicals - 2.3%
Perimeter Solutions SA(a)		11,007		52,173
Netherlands - 4.4%
Construction & Engineering - 2.2%
Fugro NV(a)		2,622		48,789
			$	–
Professional Services - 2.2%
Arcadis NV		900		49,810
Total Netherlands				98,599
Sweden - 4.2%
Building Products - 2.1%
Assa Abloy AB - Class B		1,725		47,865
			$	–
Electronic Equipment, Instruments & Components - 2.1%
Hexagon AB - Class B		4,317		47,631
Total Sweden				95,496
Switzerland - 2.0%
Machinery - 2.0%
Sulzer AG		465		45,397
United Kingdom - 10.8%
Aerospace & Defense - 2.3%
Babcock International Group PLC		9,039		52,097
			$	–
Construction & Engineering - 2.0%
Balfour Beatty PLC		10,725		45,344
			$	–
Energy Equipment & Services - 2.3%
John Wood Group PLC(a)		25,971		52,090
			$	–
Machinery - 2.2%
CNH Industrial NV		4,143		49,716
			$	–
Specialty Retail - 2.0%
Kingfisher PLC		15,798		44,340
Total United Kingdom				243,587
United States - 53.4%(b)
Chemicals - 2.1%
Ecolab, Inc.		234		46,383
			$	–
Commercial Services & Supplies - 5.8%
Clean Harbors, Inc.(a)		267		44,845
MSA Safety, Inc.		264		43,568
Tetra Tech, Inc.		273		43,183
				131,596
Construction & Engineering - 8.3%
AECOM		495		43,654
Fluor Corp.(a)		1,203		45,365
Great Lakes Dredge & Dock Corp.(a)		6,471		49,438
Sterling Infrastructure, Inc.(a)		666		50,017
				188,474
Electrical Equipment - 6.2%
Eaton Corp PLC		198		48,724
EnerSys		501		47,881
Generac Holdings, Inc.(a)		375		42,626
				139,231
Health Care Equipment & Supplies - 1.1%
Outset Medical, Inc.(a)		7,920		24,077
			$	–
Machinery - 10.9%
Allison Transmission Holdings, Inc.		825		49,946
Cummins, Inc.		195		46,664
Oshkosh Corp.		459		50,536
REV Group, Inc.		2,751		53,699
Xylem, Inc.		426		47,899
				248,744
Professional Services - 8.0%
ICF International, Inc.		324		45,049
NV5 Global, Inc.(a)		447		46,885
Verisk Analytics, Inc.		192		46,374
Willdan Group, Inc.(a)		2,175		41,630
				179,938
Semiconductors & Semiconductor Equipment - 2.7%
NVIDIA Corp.		99		60,912
			$	–
Specialty Retail - 6.2%
Floor & Decor Holdings, Inc. - Class A(a)		450		45,252
Home Depot, Inc.		141		49,768
Lowe's Cos., Inc.		216		45,973
				140,993
Trading Companies & Distributors - 2.1%
SiteOne Landscape Supply, Inc.(a)		306		47,292
Total United States				1,207,640
TOTAL COMMON STOCKS (Cost $2,138,620)				2,237,351
SHORT-TERM INVESTMENTS - 1.1%
Money Market Funds - 1.1%	Shares
First American Government Obligations Fund - Class X, 5.25%(c)		24,243		24,243
TOTAL SHORT-TERM INVESTMENTS (Cost $24,243)				24,243
TOTAL INVESTMENTS - 100.0% (Cost $2,162,863)			$	2,261,594
Liabilities in Excess of Other Assets - 0.0%(d)				(659	)
TOTAL NET ASSETS - 100.0%			$	2,260,935
Percentages are stated as a percent of net assets.
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

PLC - Public Limited Company

(a)	Non-income producing security.
(b)	To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting the country or region.
(c)	The rate shown represents the 7-day effective yield as of January 31, 2024.
(d)	Represents less than 0.05% of net assets.