UFO

Procure Space ETF

$43.89

+0.93 (+2.16%)

AUM $1.12B

Expense Ratio 0.75%

NAV $56.42

Holdings 53

Asset Class Equity

Inception 04/10/2019

Provider Procuream

Top Holdings

1 TRMB Trimble Inc 6.03% 2 SIRI Sirius XM Holdings Inc 5.95% 3 VSAT Viasat Inc 5.88% 4 GRMN Garmin Ltd 5.87% 5 SATS EchoStar Corp 4.74% 6 ECHO EchoStar Corp 4.43% 7 SPCX Space Exploration Technologies Corp 4.11% 8 ASTS AST SpaceMobile Inc 3.92% 9 PL Planet Labs PBC 3.78% 10 IRDM Iridium Communications Inc 3.59%

Fund Description

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”).