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

Procure Space ETF
Schedule of Investments
July 31, 2024 (Unaudited)
COMMON STOCKS - 99.3%	Shares		Value
Canada - 4.5%
Aerospace & Defense - 4.5% (e)
MDA Space Ltd.		157,134	$	1,502,581
France - 2.0%
Aerospace & Defense - 2.0% (e)
Airbus SE		3,774		571,574
Thales SA		584		92,865
				664,439
Total France				664,439
Italy - 1.4%
Aerospace & Defense - 1.4% (e)
Avio SpA		28,698		404,324
Leonardo SpA		2,286		54,445
				458,769
Total Italy				458,769
Japan - 9.1%
Aerospace & Defense - 3.0% (e)
Institute for Q-shu Pioneers of Space, Inc. (a)(b)		40,900		445,806
Ispace, Inc. (a)		133,551		542,335
				988,141
Media - 4.5%
Sky Perfect JSAT Holdings, Inc.		251,367		1,486,884
			$	–
Professional Services - 1.6%
Weathernews, Inc.		14,166		540,428
Total Japan				3,015,453
Luxembourg - 4.1%
Media - 4.1%
SES SA – ADR		253,284		1,371,762
Netherlands - 2.9%
Software - 2.9%
TomTom NV (a)(b)		175,703		962,048
Switzerland - 4.5%
Household Durables - 4.5%
Garmin, Ltd.		8,635		1,478,744
United States - 70.8%(c)
Aerospace & Defense - 21.2% (e)
Boeing Co. (a)		3,869		737,431
Intuitive Machines, Inc. (a)		120,247		478,583
L3Harris Technologies, Inc.		3,189		723,552
Lockheed Martin Corp.		1,525		826,428
Northrop Grumman Corp.		1,651		799,612
Redwire Corp. (a)		60,688		429,671
Rocket Lab USA, Inc. (a)(b)		307,302		1,610,263
RTX Corp.		6,657		782,131
Terran Orbital Corp. (a)(b)		404,829		291,356
Virgin Galactic Holdings, Inc. (a)(b)		50,127		356,403
				7,035,430
Communications Equipment - 6.6%
Comtech Telecommunications Corp. (a)		44,464		144,063
ViaSat, Inc. (a)		101,320		2,048,691
				2,192,754
Containers & Packaging - 0.6%
Ball Corp.		3,082		196,724
			$	–
Diversified Telecommunication Services - 17.9%
AST SpaceMobile, Inc. (a)(b)		140,102		2,897,309
Globalstar, Inc. (a)		1,271,119		1,538,054
Iridium Communications, Inc.		51,594		1,480,748
				5,916,111
Electronic Equipment, Instruments & Components - 4.1%
Trimble, Inc. (a)		25,093		1,368,572
			$	–
Industrial Conglomerates - 2.0%
Honeywell International, Inc.		3,250		665,437
			$	–
Media - 12.7%
Comcast Corp. - Class A		18,602		767,705
EchoStar Corp. - Class A (a)		76,741		1,540,959
Sirius XM Holdings, Inc. (b)		550,484		1,899,170
				4,207,834
Professional Services - 5.7%
Planet Labs PBC (a)		450,822		1,145,088
Spire Global, Inc. (a)(b)		52,587		733,063
				1,878,151
Total United States				23,461,013
TOTAL COMMON STOCKS (Cost $41,804,319)				32,914,809
SHORT-TERM INVESTMENTS - 21.4%	Shares		Value
Investments Purchased with Proceeds from Securities Lending - 21.2%
Mount Vernon Liquid Assets Portfolio, LLC, 5.45% (d)		7,030,523		7,030,523
Money Market Funds - 0.2%
First American Government Obligations Fund - Class X, 5.23% (d)		48,502		48,502
TOTAL SHORT-TERM INVESTMENTS (Cost $7,079,025)				7,079,025
TOTAL INVESTMENTS - 120.7% (Cost $48,883,344)				39,993,834
Liabilities in Excess of Other Assets - (20.7)%				(6,862,014	)
TOTAL NET ASSETS - 100.0%			$	33,131,820
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. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. ADR - American Depository Receipt

NV - Naamloze Vennootschap

SA - Sociedad Anónima

(a)	Non-income producing security.
(b)	All or a portion of this security is on loan as of July 31, 2024. The total market value of these securities was $7,050,969 which represented 21.3% of net assets.
(c)	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.
(d) (e)	The rate shown represents the 7-day annualized effective yield as of July 31, 2024. As of October 31, 2023, the Fund had a significant portion of its assets invested in the Aerospace & Defense industry.

Summary of Fair Value Disclosure as of July 31, 2024 (Unaudited)

Procure Space ETF has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of July 31, 2024:

	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks	$	32,914,809	$	–	$	–	$	32,914,809
Investments Purchased with Proceeds from Securities Lending(a)		–		–		–		7,030,523
Money Market Funds		48,502		–		–		48,502
Total Investments	$	32,963,311	$	–	$	–	$	39,993,834
Refer to the Schedule of Investments for further disaggregation of investment categories.

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.