UFO · Procure Space ETF ETF
Procure ETF Trust II
$43.70
+0.39%
At close · Sep 4
Net assets $749,256,096
Holdings28
1 month
-9.20%
Year to date
+13.21%
52-week range
$30.89–$68.21
30-session avg volume
325,668
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061584
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Planet Labs PBC | PL | $46,187,508 | 6.16% |
| Viasat Inc | VSAT | $44,203,003 | 5.90% |
| Globalstar Inc | GSAT | $39,588,604 | 5.28% |
| Sirius XM Holdings Inc | SIRI | $37,812,122 | 5.05% |
| Rocket Lab Corp | RKLB | $37,642,547 | 5.02% |
| EchoStar Corp | ECHO | $35,651,000 | 4.76% |
| Iridium Communications Inc | IRDM | $33,713,230 | 4.50% |
| Trimble Inc | TRMB | $31,734,648 | 4.24% |
| MDA Space Ltd | MDA | $30,733,740 | 4.10% |
| Firefly Aerospace Inc | FLY | $29,007,810 | 3.87% |
| AST SpaceMobile Inc | ASTS | $26,462,629 | 3.53% |
| Intuitive Machines Inc | LUNR | $25,909,703 | 3.46% |
| Boeing Co/The | BA | $17,439,718 | 2.33% |
| L3Harris Technologies Inc | LHX | $13,969,890 | 1.86% |
| RTX Corp | RTX | $13,516,542 | 1.80% |
| Voyager Technologies Inc | VOYG | $12,798,973 | 1.71% |
| Lockheed Martin Corp | LMT | $12,357,210 | 1.65% |
| Northrop Grumman Corp | NOC | $12,206,746 | 1.63% |
| BlackSky Technology Inc | BKSY | $9,916,021 | 1.32% |
| Comcast Corp | CMCSA | $8,270,022 | 1.10% |
| Redwire Corp | RDW | $6,636,559 | 0.89% |
| Telesat Corp | TSAT | $6,224,137 | 0.83% |
| Satellogic Inc | SATL | $5,514,489 | 0.74% |
| Spire Global Inc | SPIR | $4,568,955 | 0.61% |
| Karman Holdings Inc | KRMN | $4,198,785 | 0.56% |
| Sidus Space Inc | SIDU | $2,053,159 | 0.27% |
| Virgin Galactic Holdings Inc | SPCE | $1,634,563 | 0.22% |
| Momentus Inc | MNTS | $1,043,225 | 0.14% |