UFO holdings
Procure Space ETF
Positions
66 stored of 66 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 12.831% | $75.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Garmin Ltd | CH0114405324 | Not reported | 6.972% | $40.9M | Equity (common) | Corporate | Switzerland | USD |
| 3 | Trimble Inc | US8962391004 | 896239100 | 6.341% | $37.2M | Equity (common) | Corporate | United States | USD |
| 4 | Viasat Inc | US92552V1008 | 92552V100 | 6.195% | $36.4M | Equity (common) | Corporate | United States | USD |
| 5 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 5.808% | $34.1M | Equity (common) | Corporate | United States | USD |
| 6 | EchoStar Corp | US2787681061 | 278768106 | 4.165% | $24.5M | Equity (common) | Corporate | United States | USD |
| 7 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 4.044% | $23.7M | Equity (common) | Corporate | United States | USD |
| 8 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 3.805% | $22.3M | Equity (common) | Corporate | United States | USD |
| 9 | Planet Labs PBC | US72703X1063 | 72703X106 | 3.715% | $21.8M | Equity (common) | Corporate | United States | USD |
| 10 | Globalstar Inc | US3789735079 | 378973507 | 3.654% | $21.5M | Equity (common) | Corporate | United States | USD |
| 11 | Iridium Communications Inc | US46269C1027 | 46269C102 | 3.648% | $21.4M | Equity (common) | Corporate | United States | USD |
| 12 | Rocket Lab Corp | US7731211089 | 773121108 | 3.585% | $21.0M | Equity (common) | Corporate | United States | USD |
| 13 | RTX Corp | US75513E1010 | 75513E101 | 3.314% | $19.5M | Equity (common) | Corporate | United States | USD |
| 14 | MDA Space Ltd | CA55293N1096 | 55293N109 | 3.215% | $18.9M | Equity (common) | Corporate | Canada | CAD |
| 15 | Airbus SE | NL0000235190 | Not reported | 3.168% | $18.6M | Equity (common) | Corporate | Netherlands | EUR |
| 16 | Lockheed Martin Corp | US5398301094 | 539830109 | 3.048% | $17.9M | Equity (common) | Corporate | United States | USD |
| 17 | Boeing Co/The | US0970231058 | 097023105 | 2.788% | $16.4M | Equity (common) | Corporate | United States | USD |
| 18 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 2.786% | $16.4M | Equity (common) | Corporate | United States | USD |
| 19 | Northrop Grumman Corp | US6668071029 | 666807102 | 2.786% | $16.4M | Equity (common) | Corporate | United States | USD |
| 20 | L3Harris Technologies Inc | US5024311095 | 502431109 | 2.544% | $14.9M | Equity (common) | Corporate | United States | USD |
| 21 | SES SA | LU0088087324 | Not reported | 2.097% | $12.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 22 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 1.816% | $10.7M | Equity (common) | Corporate | United States | USD |
| 23 | SKY Perfect JSAT Corp | JP3396350005 | Not reported | 1.504% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 24 | Redwire Corp | US75776W1036 | 75776W103 | 1.362% | $8.0M | Equity (common) | Corporate | United States | USD |
| 25 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 1.333% | $7.8M | Equity (common) | Corporate | United States | USD |
| 26 | York Space Systems Inc | US9870841007 | 987084100 | 1.295% | $7.6M | Equity (common) | Corporate | United States | USD |
| 27 | Hawkeye 360 Inc | US4202011056 | 420201105 | 1.282% | $7.5M | Equity (common) | Corporate | United States | USD |
| 28 | Eutelsat Communications SACA | FR0010221234 | Not reported | 1.141% | $6.7M | Equity (common) | Corporate | France | EUR |
| 29 | Comcast Corp | US20030N1019 | 20030N101 | 1.054% | $6.2M | Equity (common) | Corporate | United States | USD |
| 30 | Voyager Technologies Inc | US92892B1035 | 92892B103 | 1.051% | $6.2M | Equity (common) | Corporate | United States | USD |
| 31 | Avio SpA | IT0005119810 | Not reported | 0.878% | $5.2M | Equity (common) | Corporate | Italy | EUR |
| 32 | STMicroelectronics NV | US8610121027 | 861012102 | 0.736% | $4.3M | Equity (common) | Corporate | Switzerland | USD |
| 33 | Thales SA | FR0000121329 | Not reported | 0.633% | $3.7M | Equity (common) | Corporate | France | EUR |
| 34 | BlackSky Technology Inc | US09263B2079 | 09263B207 | 0.599% | $3.5M | Equity (common) | Corporate | United States | USD |
| 35 | Gilat Satellite Networks Ltd | IL0010825102 | Not reported | 0.590% | $3.5M | Equity (common) | Corporate | Israel | USD |
| 36 | Leonardo SpA | IT0003856405 | Not reported | 0.556% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 37 | Astroscale Holdings Inc | JP3119820003 | Not reported | 0.487% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 38 | Filtronic PLC | GB0003362992 | Not reported | 0.446% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | Telesat Corp | CA8795123097 | 879512309 | 0.430% | $2.5M | Equity (common) | Corporate | Canada | USD |
| 40 | Karman Holdings Inc | US4859241048 | 485924104 | 0.402% | $2.4M | Equity (common) | Corporate | United States | USD |
| 41 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.395% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | QPS Holdings Inc | JP3244860007 | Not reported | 0.362% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 43 | Synspective Inc | JP3376720003 | Not reported | 0.331% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 44 | Spire Global Inc | US8485603067 | 848560306 | 0.308% | $1.8M | Equity (common) | Corporate | United States | USD |
| 45 | Satellogic Inc | US80401C1009 | 80401C100 | 0.290% | $1.7M | Equity (common) | Corporate | United States | USD |
| 46 | Weathernews Inc | JP3154500007 | Not reported | 0.270% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 47 | Ovzon AB | SE0010948711 | Not reported | 0.263% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 48 | Intellian Technologies Inc | KR7189300007 | Not reported | 0.261% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 49 | OHB SE | DE0005936124 | Not reported | 0.261% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 50 | Frequency Electronics Inc | US3580101067 | 358010106 | 0.251% | $1.5M | Equity (common) | Corporate | United States | USD |
| 51 | Ispace Inc/Japan | JP3102360009 | Not reported | 0.241% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 52 | Satrec Initiative Co Ltd | KR7099320004 | Not reported | 0.225% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 53 | TomTom NV | NL0013332471 | Not reported | 0.219% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 54 | Virgin Galactic Holdings Inc | US92766K4031 | 92766K403 | 0.215% | $1.3M | Equity (common) | Corporate | United States | USD |
| 55 | Sidus Space Inc | US8261652015 | 826165201 | 0.149% | $872K | Equity (common) | Corporate | United States | USD |
| 56 | GomSpace Group AB | SE0008348304 | Not reported | 0.117% | $689K | Equity (common) | Corporate | Sweden | SEK |
| 57 | Axelspace Holdings Corp | JP3108250006 | Not reported | 0.103% | $605K | Equity (common) | Corporate | Japan | JPY |
| 58 | Starfighters Space Inc | US85529M1045 | 85529M104 | 0.099% | $580K | Equity (common) | Corporate | United States | USD |
| 59 | KVH Industries Inc | US4827381017 | 482738101 | 0.091% | $535K | Equity (common) | Corporate | United States | USD |
| 60 | APT Satellite Holdings Ltd | BMG0438M1064 | Not reported | 0.087% | $510K | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | Innospace Co Ltd | KR7462350000 | Not reported | 0.056% | $326K | Equity (common) | Corporate | South Korea | KRW |
| 62 | Gogo Inc | US38046C1099 | 38046C109 | 0.040% | $233K | Equity (common) | Corporate | United States | USD |
| 63 | Contec Co Ltd/Korea | KR7451760003 | Not reported | 0.040% | $233K | Equity (common) | Corporate | South Korea | KRW |
| 64 | Momentus Inc | US60879E4089 | 60879E408 | 0.036% | $211K | Equity (common) | Corporate | United States | USD |
| 65 | Lumir Inc | KR7474170008 | Not reported | 0.026% | $155K | Equity (common) | Corporate | South Korea | KRW |
| 66 | Comtech Telecommunications Cor Comtech Telecommunications Corp | US2058262096 | 205826209 | 0.007% | $40K | Equity (common) | Corporate | United States | USD |