Skip to main content
Loading market data...
ETF Nasdaq USD

Procure Space ETF UFO

Issuer: not identified from the fund name SEC registrant: Procure ETF Trust II Equity · Global
Watch UFO (sign in) Add to portfolio (UFO) Set an alert for UFO Compare UFO with other ETFs Position size calculator for UFO at 39.44 USD

How position sizing works
Last price 39.44 USD Change: Down −0.01 Percent change: Down −0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 28 Feb 2026
Net assets
$587.2M
As of 31 Jul 2026
Holdings
66
As of 31 Jul 2026
12-month distribution yield
0.39%
Quarterly
Asset class
Equity
From holdings

Procure Space ETF (UFO) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$39.44 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$587.23 million as of 31 Jul 2026. Its latest holdings report lists 66 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
28 Feb 2026
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$587,233,646
Total assets
$663,069,019
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 66 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

UFO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 12.83% $75.3M Short-term investment vehicles (cash funds) United States USD
2 Garmin Ltd CH0114405324 6.97% $40.9M Equity (common) Switzerland USD
3 Trimble Inc US8962391004 6.34% $37.2M Equity (common) United States USD
4 Viasat Inc US92552V1008 6.20% $36.4M Equity (common) United States USD
5 Sirius XM Holdings Inc US8299331004 5.81% $34.1M Equity (common) United States USD
6 EchoStar Corp US2787681061 4.17% $24.5M Equity (common) United States USD
7 AST SpaceMobile Inc US00217D1000 4.04% $23.7M Equity (common) United States USD
8 SPACEX Space Exploration Technologies Corp US84615Q1031 3.80% $22.3M Equity (common) United States USD
9 Planet Labs PBC US72703X1063 3.72% $21.8M Equity (common) United States USD
10 Globalstar Inc US3789735079 3.65% $21.5M Equity (common) United States USD
11 Iridium Communications Inc US46269C1027 3.65% $21.4M Equity (common) United States USD
12 Rocket Lab Corp US7731211089 3.58% $21.0M Equity (common) United States USD
13 RTX Corp US75513E1010 3.31% $19.5M Equity (common) United States USD
14 MDA Space Ltd CA55293N1096 3.21% $18.9M Equity (common) Canada CAD
15 Airbus SE NL0000235190 3.17% $18.6M Equity (common) Netherlands EUR
16 Lockheed Martin Corp US5398301094 3.05% $17.9M Equity (common) United States USD
17 Boeing Co/The US0970231058 2.79% $16.4M Equity (common) United States USD
18 Honeywell Aerospace Inc US43849R1059 2.79% $16.4M Equity (common) United States USD
19 Northrop Grumman Corp US6668071029 2.79% $16.4M Equity (common) United States USD
20 L3Harris Technologies Inc US5024311095 2.54% $14.9M Equity (common) United States USD
21 SES SA LU0088087324 2.10% $12.3M Equity (common) Luxembourg EUR
22 Firefly Aerospace Inc US31816X1063 1.82% $10.7M Equity (common) United States USD
23 SKY Perfect JSAT Corp JP3396350005 1.50% $8.8M Equity (common) Japan JPY
24 Redwire Corp US75776W1036 1.36% $8.0M Equity (common) United States USD
25 Intuitive Machines Inc US46125A1007 1.33% $7.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 66 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.62%
Short-term investment vehicles (cash funds) 13.23%

Country

Country by weight
CountryWeightBar
United States 87.13%
Switzerland 7.71%
Canada 3.64%
Netherlands 3.39%
Japan 3.30%
Luxembourg 2.10%
France 1.77%
Italy 1.43%
South Korea 0.61%
Israel 0.59%
United Kingdom 0.45%
Sweden 0.38%
Other (2) 0.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.86%
Euro (EUR) 8.95%
Japanese yen (JPY) 3.30%
Canadian dollar (CAD) 3.21%
South Korean won (KRW) 0.61%
British pound (GBP) 0.45%
Swedish krona (SEK) 0.38%
Hong Kong dollar (HKD) 0.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 25.86%
Consumer Discretionary 23.56%
Communications 4.17%
Telecommunications 1.05%
Technology 0.74%

Partial coverage: sectors are known for 55.4% of net assets (56% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1520
3 payments per unit
12-month yield
0.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1520) ÷ latest price ($39.44) × 100 = 0.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
UFO distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0040
29 Jun 2026$0.0580
29 Dec 2025$0.0900
27 Jun 2025$0.0750
27 Mar 2025$0.0120
30 Dec 2024$0.2370
27 Sep 2024$0.1810
27 Jun 2024$0.0420
28 Dec 2023$0.0430
27 Sep 2023$0.1060
28 Jun 2023$0.1400
29 Mar 2023$0.0660
29 Dec 2022$0.1380
28 Sep 2022$0.0890
28 Jun 2022$0.1500
29 Mar 2022$0.2450
30 Dec 2021$0.1300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme