UFO - Procure Space ETF

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Fund Details

ETF Company Procuream

AUM $1.12B

Asset Class Equity

Holdings 53

NAV $56.42

Expense Ratio 0.75%

Inception Date 04/10/2019

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The Procure Space ETF® (the “Fund”) seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the “VettaFi Space IndexSM” (the “Underlying Index”) developed by VettaFi®. (the “Index Provider”).

Top Holdings

#	Company	Ticker	Weight	Value
1	Sirius XM Holdings Inc	SIRI	6.02%	$37.13M
2	Garmin Ltd	GRMN	5.95%	$36.66M
3	Trimble Inc	TRMB	5.93%	$36.57M
4	Viasat Inc	VSAT	5.78%	$35.63M
5	EchoStar Corp	SATS	4.74%	$39.30M
6	EchoStar Corp	ECHO	4.58%	$28.21M
7	Space Exploration Technologies Corp	SPCX	4.37%	$26.95M
8	Planet Labs PBC	PL	4.09%	$25.23M
9	AST SpaceMobile Inc	ASTS	3.98%	$24.53M
10	Rocket Lab Corp	RKLB	3.75%	$23.10M

Country Allocation

Country	Weight
United States	73.93%
Switzerland	6.86%
Canada	3.79%
Japan	3.56%
Netherlands	3.29%
Luxembourg	2.71%
France	1.76%
Italy	1.40%
South Korea	0.67%
Israel	0.60%
United Kingdom	0.51%
Sweden	0.40%
Germany	0.25%
Other	0.18%
Hong Kong	0.10%

Sector Allocation

Sector	Exposure
Industrials	48.20%
Communication Services	29.44%
Technology	21.04%
Cash & Others	1.32%
Financial Services	0.01%