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	Planet Labs PBC	PL	6.18%	$28.77M
2	Viasat Inc	VSAT	5.12%	$23.80M
3	Globalstar Inc	GSAT	4.88%	$22.70M
4	EchoStar Corp	SATS	4.82%	$22.41M
5	AST SpaceMobile Inc	ASTS	4.68%	$21.77M
6	Garmin Ltd	GRMN	4.53%	$21.07M
7	Sirius XM Holdings Inc	SIRI	4.46%	$20.75M
8	Firefly Aerospace Inc	FLY	4.33%	$20.13M
9	Rocket Lab Corp	RKLB	4.27%	$19.86M
10	Trimble Inc	TRMB	4.26%	$19.82M

Country Allocation

Country	Weight
United States	70.19%
Japan	6.57%
Canada	4.76%
Switzerland	4.69%
Luxembourg	3.84%
Netherlands	2.63%
Italy	1.98%
France	1.54%
Israel	1.32%
South Korea	1.04%
Sweden	0.89%
Other	0.56%

Sector Allocation

Sector	Exposure
Industrials	47.56%
Communication Services	28.74%
Technology	23.70%
Cash & Others	2.39%