ETF:UFO | ETF Holdings | Procure Space ETF

Companies included in UFO

This is UFO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–51 of 51.

TickerIssuerShares ownedUnitReported weight
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC116,242,471.76NS15.514385%
PLPlanet Labs PBC1,249,324NS6.164449%
VSATViasat Inc670,657NS5.899585%
GSATGlobalstar Inc481,028NS5.283721%
SIRISirius XM Holdings Inc1,403,568NS5.046622%
RKLBRocket Lab Corp456,218NS5.023989%
ECHOEchoStar Corp289,516NS4.758186%
IRDMIridium Communications Inc862,893NS4.49956%
GRMNGarmin Ltd132,139NS4.429112%
TRMBTrimble Inc471,400NS4.235487%
MDAMDA Space Ltd1,007,022NS4.101901%
SESGSES SA3,630,468NS3.995797%
FLYFirefly Aerospace Inc838,376NS3.871548%
ASTSAST SpaceMobile Inc358,087NS3.531854%
SKPJFSKY Perfect JSAT Corp1,190,067NS3.496853%
LUNRIntuitive Machines Inc1,022,079NS3.458057%
BABoeing Co/The76,146NS2.327604%
AIRAirbus SE78,576NS2.151372%
HONHoneywell International Inc66,827NS1.911634%
LHXL3Harris Technologies Inc43,581NS1.864501%
RTXRTX Corp76,768NS1.803995%
VOYGVoyager Technologies Inc484,626NS1.708224%
LMTLockheed Martin Corp23,857NS1.649264%
NOCNorthrop Grumman Corp21,065NS1.629182%
ETLEutelsat Communications SACA3,409,228NS1.451279%
BKSYBlackSky Technology Inc279,482NS1.323449%
AVIOAvio SpA261,425NS1.290905%
GILTGilat Satellite Networks Ltd521,198NS1.284116%
CMCSAComcast Corp305,844NS1.103764%
RDWRedwire Corp722,150NS0.885753%
189300Intellian Technologies Inc72,094NS0.860875%
TSATTelesat Corp126,842NS0.830709%
464AQPS Holdings Inc370,600NS0.795413%
186AAstroscale Holdings Inc722,000NS0.790797%
SATLSatellogic Inc853,636NS0.735995%
FGXXXFirst American Government Obli4,793,400.35NS0.639755%
SPIRSpire Global Inc256,251NS0.609799%
KRMNKarman Holdings Inc61,765NS0.560394%
OVZONOvzon AB694,816NS0.542258%
290ASynspective Inc434,200NS0.488887%
4825Weathernews Inc234,864NS0.407069%
TOM2TomTom NV551,408NS0.401432%
9348Ispace Inc/Japan961,051NS0.383071%
LDOLeonardo SpA43,074NS0.357553%
HOThales SA7,641NS0.279812%
GOMXGomSpace Group AB1,021,977NS0.277165%
SIDUSidus Space Inc625,963NS0.274026%
SPCEVirgin Galactic Holdings Inc686,791NS0.218158%
MNTSMomentus Inc224,833NS0.139235%
474170Lumir Inc78,243NS0.11413%
SCCSpace Communication Ltd184,801NS0.023886%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.