| 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. |