Procure Space ETF

Fund Profile

Fund profile

Tickers

UFO

Fund manager

Procure Space ETF

Total assets

$68.07 mm

Liabilities

$9.21 mm

Net assets

$58.86 mm

Number of holdings

35.00

UFO stock data

1M 3M 6M 1Y

35 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	7.97 mm	7.97 mm shares	13.54	Short-term investment vehicle	Long	USA
LUNR Intuitive Machines, Inc.	4.83 mm	222.70 k shares	8.20	Common equity	Long	USA
PL Planet Labs PBC	4.08 mm	668.71 k shares	6.93	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.35 mm	115.20 k shares	5.69	Common equity	Long	USA
SATS EchoStar Corporation	3.07 mm	111.02 k shares	5.22	Common equity	Long	USA
VSAT Viasat, Inc.	2.73 mm	283.98 k shares	4.64	Common equity	Long	USA
SKY Perfect JSAT Holdings Inc	2.63 mm	435.87 k shares	4.48	Common equity	Long	Japan
TRMB Trimble Inc.	2.60 mm	34.73 k shares	4.42	Common equity	Long	USA
GRMN Garmin Ltd.	2.60 mm	12.04 k shares	4.42	Common equity	Long	Switzerland
SIRI Sirius XM Holdings Inc.	2.52 mm	104.85 k shares	4.28	Common equity	Long	USA
SESG Sprott ESG Gold ETF	2.49 mm	762.77 k shares	4.22	Common equity	Long	Luxembourg
IRDM Iridium Communications Inc.	2.46 mm	85.48 k shares	4.18	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	2.26 mm	111.50 k shares	3.83	Common equity	Long	USA
MDA MDA Ltd.	2.10 mm	129.96 k shares	3.56	Common equity	Long	Canada
RDW Redwire Corporation	2.09 mm	87.50 k shares	3.56	Common equity	Long	USA
GSAT Globalstar, Inc.	1.99 mm	1.30 mm shares	3.38	Common equity	Long	USA
RTX RTX Corporation	1.44 mm	11.20 k shares	2.45	Common equity	Long	USA
BA The Boeing Company	1.37 mm	7.75 k shares	2.32	Common equity	Long	USA
AIR AAR Corp.	1.35 mm	7.76 k shares	2.29	Common equity	Long	France
BKSY BlackSky Technology Inc.	1.33 mm	88.57 k shares	2.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.32 mm	2.70 k shares	2.24	Common equity	Long	USA
HON Honeywell International Inc.	1.28 mm	5.71 k shares	2.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.23 mm	5.79 k shares	2.09	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.21 mm	2.62 k shares	2.06	Common equity	Long	USA
SPIR Spire Global, Inc.	1.18 mm	68.69 k shares	2.00	Common equity	Long	USA
CMCSA Comcast Corporation	1.09 mm	32.31 k shares	1.85	Common equity	Long	USA
Weathernews Inc	945.83 k	41.43 k shares	1.61	Common equity	Long	Japan
Ispace Inc/Japan	929.70 k	214.55 k shares	1.58	Common equity	Long	Japan
Astroscale Holdings Inc	741.60 k	189.50 k shares	1.26	Common equity	Long	Japan
SPCE Virgin Galactic Holdings, Inc.	481.27 k	101.11 k shares	0.82	Common equity	Long	USA
Institute for Q-shu Pioneers of Space Inc	447.27 k	72.60 k shares	0.76	Common equity	Long	Japan
Thales SA	317.41 k	1.96 k shares	0.54	Common equity	Long	France
Leonardo SpA	171.66 k	5.46 k shares	0.29	Common equity	Long	Italy
First American Government Obligations Fund	145.20 k	145.20 k shares	0.25	Short-term investment vehicle	Long	USA
CMTL Comtech Telecommunications Corp.	118.62 k	59.31 k shares	0.20	Common equity	Long	USA