UFO Holdings — Procure Space ETF
All 51 reported holdings of Procure Space ETF (UFO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.51% | $116.24M |
| Planet Labs PBC | 6.16% | $46.19M |
| Viasat Inc | 5.90% | $44.20M |
| Globalstar Inc | 5.28% | $39.59M |
| Sirius XM Holdings Inc | 5.05% | $37.81M |
| Rocket Lab Corp | 5.02% | $37.64M |
| EchoStar Corp | 4.76% | $35.65M |
| Iridium Communications Inc | 4.50% | $33.71M |
| Garmin Ltd | 4.43% | $33.19M |
| Trimble Inc | 4.24% | $31.73M |
| MDA Space Ltd | 4.10% | $30.73M |
| Ses SA | 4.00% | $29.94M |
| Firefly Aerospace Inc | 3.87% | $29.01M |
| AST SpaceMobile Inc | 3.53% | $26.46M |
| SKY Perfect JSAT Corp | 3.50% | $26.20M |
| Intuitive Machines Inc | 3.46% | $25.91M |
| Boeing Co/The | 2.33% | $17.44M |
| Airbus SE | 2.15% | $16.12M |
| Honeywell International Inc | 1.91% | $14.32M |
| L3Harris Technologies Inc | 1.86% | $13.97M |
| RTX Corp | 1.80% | $13.52M |
| Voyager Technologies Inc | 1.71% | $12.80M |
| Lockheed Martin Corp | 1.65% | $12.36M |
| Northrop Grumman Corp | 1.63% | $12.21M |
| Eutelsat Communications SACA | 1.45% | $10.87M |
| BlackSky Technology Inc | 1.32% | $9.92M |
| Avio SpA | 1.29% | $9.67M |
| Gilat Satellite Networks Ltd | 1.28% | $9.62M |
| Comcast Corp | 1.10% | $8.27M |
| Redwire Corp | 0.89% | $6.64M |
| Intellian Technologies Inc | 0.86% | $6.45M |
| Telesat Corp | 0.83% | $6.22M |
| QPS Holdings Inc | 0.80% | $5.96M |
| Astroscale Holdings Inc | 0.79% | $5.93M |
| Satellogic Inc | 0.74% | $5.51M |
| First American Government Obli | 0.64% | $4.79M |
| Spire Global Inc | 0.61% | $4.57M |
| Karman Holdings Inc | 0.56% | $4.20M |
| Ovzon AB | 0.54% | $4.06M |
| Synspective Inc | 0.49% | $3.66M |
| Weathernews Inc | 0.41% | $3.05M |
| TomTom NV | 0.40% | $3.01M |
| Ispace Inc/Japan | 0.38% | $2.87M |
| Leonardo SpA | 0.36% | $2.68M |
| Thales SA | 0.28% | $2.10M |
| GomSpace Group AB | 0.28% | $2.08M |
| Sidus Space Inc | 0.27% | $2.05M |
| Virgin Galactic Holdings Inc | 0.22% | $1.63M |
| Momentus Inc | 0.14% | $1.04M |
| Lumir Inc | 0.11% | $855.12K |
| Space Communication Ltd | 0.02% | $178.97K |