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

Procure Space ETF
Schedule of Investments
as of January 31, 2024 (Unaudited)
COMMON STOCKS - 99.6%	Shares		Value
Canada - 5.6%
Aerospace & Defense - 4.8%(d)
MDA, Ltd.(a)		200,967	$	1,680,179
Diversified Telecommunication Services - 0.8%
Telesat Corp.(a)		30,026		296,056
Total Canada				1,976,235
France - 6.6%
Aerospace & Defense - 2.6%(d)
Airbus SE		4,925		790,696
Thales SA		976		143,495
				934,191
Media - 4.0%
Eutelsat Communications SACA(a)		383,458		1,410,372
Total France				2,344,563
Italy - 0.2%
Aerospace & Defense - 0.2%(d)
Leonardo SpA		3,792		66,749
Japan - 8.5%
Aerospace & Defense - 2.0%(d)
Ispace, Inc.(a)		94,000		698,368
Media - 5.1%
Sky Perfect JSAT Holdings, Inc.		339,100		1,807,141
Professional Services - 1.4%
Weathernews, Inc.		13,100		480,356
Total Japan				2,985,865
Luxembourg - 5.1%
Media - 5.1%
SES SA		295,677		1,830,718
Netherlands - 3.3%
Software - 3.3%
TomTom NV(a)		171,085		1,169,868
Switzerland - 4.7%
Household Durables - 4.7%
Garmin, Ltd.		13,778		1,646,334
United States - 65.6%(b)
Aerospace & Defense - 21.7%(d)
Boeing Co.(a)		3,611		762,065
L3Harris Technologies, Inc.		4,357		908,086
Lockheed Martin Corp.		1,918		823,608
Northrop Grumman Corp.		1,795		801,934
Rocket Lab USA, Inc.(a)		364,668		1,768,639
RTX Corp.		10,515		958,127
Terran Orbital Corp.(a)		345,375		285,867
Virgin Galactic Holdings, Inc.(a)		768,582		1,368,076
				7,676,402
Communications Equipment - 5.3%
Comtech Telecommunications Corp. (a)		39,750		251,618
ViaSat, Inc.(a)		73,247		1,628,280
				1,879,898
Containers & Packaging - 0.7%
Ball Corp.		4,282		237,437
Diversified Telecommunication Services - 19.7%
AST SpaceMobile, Inc.(a)		197,457		566,702
EchoStar Corp. - Class A(a)		221,320		2,963,474
Globalstar, Inc.(a)		1,165,945		1,853,853
Iridium Communications, Inc.		43,106		1,563,024
				6,947,053
Electronic Equipment, Instruments & Components - 5.3%
Trimble, Inc.(a)		36,661		1,864,578
Industrial Conglomerates - 2.4%
Honeywell International, Inc.		4,157		840,795
Media - 7.9%
Comcast Corp. - Class A		20,321		945,739
Sirius XM Holdings, Inc.		363,894		1,852,221
				2,797,960
Professional Services - 2.6%
Planet Labs PBC(a)		412,920		933,199
Total United States				23,177,322
TOTAL COMMON STOCKS (Cost $53,358,736)				35,197,654
SHORT-TERM INVESTMENTS - 0.3%
Money Market Funds - 0.3%	Shares
First American Government Obligations Fund - Class X, 5.25%(c)		98,531		98,531
TOTAL SHORT-TERM INVESTMENTS (Cost $98,531)				98,531
TOTAL INVESTMENTS - 99.9% (Cost $53,457,267)			$	35,296,185
Other Assets in Excess of Liabilities - 0.1%				19,323
TOTAL NET ASSETS - 100.0%			$	35,315,508
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.

(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)	As of January 31, 2024, the Fund had a significant portion of its assets invested in the Aerospace & Defense industry.