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	5.73%	$20.47M
2	MDA Space Ltd	MDA.TO	5.63%	$20.11M
3	Viasat Inc	VSAT	5.09%	$18.17M
4	Garmin Ltd	GRMN	4.94%	$17.66M
5	Rocket Lab Corp	RKLB	4.67%	$16.68M
6	SES SA	SESG.PA	4.56%	$16.29M
7	EchoStar Corp	SATS	4.43%	$15.81M
8	Sirius XM Holdings Inc	SIRI	3.99%	$14.27M
9	AST SpaceMobile Inc	ASTS	3.96%	$14.15M
10	SKY Perfect JSAT Holdings Inc	9412.T	3.64%	$13.00M

Country Allocation

Country	Weight
United States	67.47%
Japan	7.15%
Canada	5.95%
Luxembourg	4.79%
Switzerland	4.39%
Netherlands	2.74%
Italy	2.29%
Israel	1.28%
France	1.21%
South Korea	1.20%
Sweden	1.06%
Other	0.48%

Sector Allocation

Sector	Exposure
Industrials	52.39%
Communication Services	24.87%
Technology	22.74%
Cash & Others	2.39%