UFO — Procure Space ETF
Data updated: 2026-06-26
UFO — Procure Space ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $749.26M AUM · 0.75% expense ratio · 133.2% 1-yr return. From SEC regulatory filings.
UFO Fund Overview
UFO — Procure Space ETF is a US ETF managed by Procure ETF Trust II, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Procure ETF Trust II
- Category: United States Industrials Equity
- Assets under management: $749.26M
- 1-year return: 133.2%
- Ticker: UFO
- SEC CIK: 0001727398
- SEC series ID: S000061584
- Share class ID: C000199461
UFO Holdings
Top 10 holdings of Procure Space ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.51% |
| Planet Labs PBC | 6.16% |
| Viasat Inc | 5.90% |
| Globalstar Inc | 5.28% |
| Sirius XM Holdings Inc | 5.05% |
| Rocket Lab Corp | 5.02% |
| EchoStar Corp | 4.76% |
| Iridium Communications Inc | 4.50% |
| Garmin Ltd | 4.43% |
| Trimble Inc | 4.24% |
UFO Portfolio Allocation
Asset-class allocation of Procure Space ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 16.2% |
UFO Performance
Total returns for UFO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.7% |
| 1 year | 133.2% |
| 3 years (annualised) | 42.5% |
| 5 years (annualised) | 13.5% |
UFO Risk Information
Risk metrics for UFO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.0%
UFO Costs and Fees
UFO costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 51%
- Brokerage commissions: 6.13 bps of average net assets (SEC N-CEN)
UFO Cashflows
Over the 12 months to 2026-04, Procure Space ETF had net inflows of $579.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $321.62M |
| 2026-03 | $18.44M |
| 2026-02 | −$1.02M |
| 2026-01 | $159.39M |
| 2025-12 | $40.20M |
| 2025-11 | −$17.14M |
UFO Debt Constituents
No individual debt constituents are reported in Procure Space ETF's latest SEC N-PORT filing.
UFO Prospectus and SEC Filings
Official Procure Space ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.