UFO — Procure Space ETF
Data updated: 2026-06-26
UFO — Procure Space ETF. United States Small Cap Blend / Core Industrials Equity · $749.26M AUM. Holdings, fees, performance and SEC filings.
UFO Fund Overview
UFO — Procure Space ETF is a US ETF managed by Procure ETF Trust II, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-14
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Small Cap Blend / Core 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.