UFO - Procure Space ETF

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Fund Details

ETF Company Procuream

AUM $144.60M

Asset Class Equity

Holdings 56

NAV $40.45

Expense Ratio 0.75%

Inception Date 04/10/2019

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The Procure Space ETF seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the 'S-Network Space Index' which is designed to measure the performance of companies engaged in space-related industries.

Top Holdings

#	Company	Ticker	Weight	Value
1	Rocket Lab Corp	RKLB	6.67%	$65.94M
2	Planet Labs PBC	PL	6.19%	$61.14M
3	Viasat Inc	VSAT	5.53%	$54.67M
4	MDA Space Ltd	MDA.TO	4.82%	$47.64M
5	Sirius XM Holdings Inc	SIRI	4.74%	$46.87M
6	Globalstar Inc	GSAT	4.64%	$45.82M
7	Iridium Communications Inc	IRDM	4.60%	$45.43M
8	EchoStar Corp	SATS	4.34%	$42.85M
9	SES SA	SESG.PA	4.33%	$42.81M
10	Firefly Aerospace Inc	FLY	4.19%	$41.39M

Country Allocation

Country	Weight
United States	70.73%
Japan	6.76%
Canada	5.62%
Luxembourg	4.35%
Switzerland	3.72%
Netherlands	2.14%
France	2.01%
Italy	1.51%
Israel	0.96%
South Korea	0.87%
Sweden	0.83%
Other	0.51%

Sector Allocation

Sector	Exposure
Industrials	47.15%
Communication Services	30.83%
Technology	22.02%