UFO holdings

All 51 positions of Procure Space ETF.

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Positions

Top 10 weight

49.4%

Effective holdings

27.4

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

28.8%

Asset mix

Equity99.3%
Cash16.2%

Sectors

76% of stocks classified

Communication Services31.8%
Industrials31.2%
Technology12.5%

Countries

United States70.5%
Japan6.4%
Canada4.9%
Switzerland4.4%
Luxembourg4.0%
Netherlands2.6%
France1.7%
Italy1.6%
Israel1.3%
South Korea1.0%
Sweden0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	15.51%	$116M	116,242,472	US
2	PLPlanet Labs PBC	Equity	6.16%	$46M	1,249,324	US
3	VSATViasat Inc	Equity	5.90%	$44M	670,657	US
4	GSATGlobalstar, Inc. Common Stock	Equity	5.28%	$40M	481,028	US
5	SIRISirius XM Holdings, Inc	Equity	5.05%	$38M	1,403,568	US
6	RKLBRocket Lab Corporation Common Stock	Equity	5.02%	$38M	456,218	US
7	ECHOEchoStar Corporation	Equity	4.76%	$36M	289,516	US
8	IRDMIridium Communications Inc.	Equity	4.50%	$34M	862,893	US
9	Garmin Ltd	Equity	4.43%	$33M	132,139	CH
10	TRMBTrimble Inc. Common Stock	Equity	4.24%	$32M	471,400	US
11	MDAMDA Space Ltd.	Equity	4.10%	$31M	1,007,022	CA
12	SES SA	Equity	4.00%	$30M	3,630,468	LU
13	FLYFirefly Aerospace Inc. Common Stock	Equity	3.87%	$29M	838,376	US
14	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	3.53%	$26M	358,087	US
15	SKY Perfect JSAT Corp	Equity	3.50%	$26M	1,190,067	JP
16	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	3.46%	$26M	1,022,079	US
17	BABoeing Company	Equity	2.33%	$17M	76,146	US
18	Airbus SE	Equity	2.15%	$16M	78,576	NL
19	HONHoneywell International, Inc.	Equity	1.91%	$14M	66,827	US
20	LHXL3Harris Technologies, Inc.	Equity	1.86%	$14M	43,581	US
21	RTXRTX Corporation	Equity	1.80%	$14M	76,768	US
22	VOYGVoyager Technologies, Inc.	Equity	1.71%	$13M	484,626	US
23	LMTLockheed Martin Corp.	Equity	1.65%	$12M	23,857	US
24	NOCNorthrop Grumman Corp.	Equity	1.63%	$12M	21,065	US
25	Eutelsat Communications SACA	Equity	1.45%	$11M	3,409,228	FR
26	BKSYBlackSky Technology Inc.	Equity	1.32%	$9.9M	279,482	US
27	Avio SpA	Equity	1.29%	$9.7M	261,425	IT
28	Gilat Satellite Networks Ltd	Equity	1.28%	$9.6M	521,198	IL
29	CMCSAComcast Corp	Equity	1.10%	$8.3M	305,844	US
30	RDWRedwire Corporation	Equity	0.89%	$6.6M	722,150	US
31	Intellian Technologies Inc	Equity	0.86%	$6.5M	72,094	KR
32	TSATTelesat Corporation Class A Common Shares and Class B Variable Voting Shares	Equity	0.83%	$6.2M	126,842	CA
33	QPS Holdings Inc	Equity	0.80%	$6.0M	370,600	JP
34	Astroscale Holdings Inc	Equity	0.79%	$5.9M	722,000	JP
35	SATLSatellogic Inc. Class A Ordinary Shares	Equity	0.74%	$5.5M	853,636	US
36	First American Government Obli	Cash	0.64%	$4.8M	4,793,400	US
37	SPIRSpire Global, Inc.	Equity	0.61%	$4.6M	256,251	US
38	KRMNKarman Holdings Inc.	Equity	0.56%	$4.2M	61,765	US
39	Ovzon AB	Equity	0.54%	$4.1M	694,816	SE
40	Synspective Inc	Equity	0.49%	$3.7M	434,200	JP
41	Weathernews Inc	Equity	0.41%	$3.0M	234,864	JP
42	TomTom NV	Equity	0.40%	$3.0M	551,408	NL
43	Ispace Inc/Japan	Equity	0.38%	$2.9M	961,051	JP
44	Leonardo SpA	Equity	0.36%	$2.7M	43,074	IT
45	Thales SA	Equity	0.28%	$2.1M	7,641	FR
46	GomSpace Group AB	Equity	0.28%	$2.1M	1,021,977	SE
47	SIDUSidus Space, Inc. Class A Common Stock	Equity	0.27%	$2.1M	625,963	US
48	SPCEVirgin Galactic Holdings, Inc.	Equity	0.22%	$1.6M	686,791	US
49	MNTSMomentus Inc. Class A Common Stock	Equity	0.14%	$1.0M	224,833	US
50	Lumir Inc	Equity	0.11%	$855K	78,243	KR
51	Space Communication Ltd	Equity	0.02%	$179K	184,801	IL

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	GSATGlobalstar Inc	3.42%	5.28%	+38.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASTSAST SpaceMobile Inc	5.36%	3.53%	+18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MDAMDA Space Ltd	5.39%	4.10%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SIRISirius XM Holdings Inc	3.77%	5.05%	+20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLockheed Martin Corp	2.73%	1.65%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRMBTrimble Inc	3.32%	4.24%	+53.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Eutelsat Communications SACA	0.87%	1.45%	+69.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ECHOEchoStar Corp	4.43%	4.76%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLPlanet Labs PBC	5.85%	6.16%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RDWRedwire Corp	1.18%	0.89%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RKLBRocket Lab Corp	5.15%	5.02%	+13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MNTSMomentus Inc	0.01%	0.14%	+1661.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SIDUSidus Space Inc	0.15%	0.27%	+85.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Airbus SE	2.07%	2.15%	+39.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPCEVirgin Galactic Holdings Inc	0.27%	0.22%	+13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BABoeing Co/The	2.38%	2.33%	+19.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.