UFO · Procure Space ETF
Procure ETF Trust II
$39.44
-0.03%
At close · Oct 20
Net assets $587,233,646
Holdings66
1 month
-10.84%
Year to date
+2.18%
52-week range
$30.89–$68.21
30-session avg volume
261,893
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061584
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV13.23%
Country allocation
US87.13%
CH7.71%
CA3.64%
NL3.39%
JP3.30%
LU2.10%
FR1.77%
Other3.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $75,346,800 | 12.83% | |
| Garmin Ltd | $40,942,062 | 6.97% | |
| Trimble Inc | TRMB | $37,237,618 | 6.34% |
| Viasat Inc | VSAT | $36,379,505 | 6.20% |
| Sirius XM Holdings Inc | SIRI | $34,103,787 | 5.81% |
| EchoStar Corp | ECHO | $24,460,688 | 4.17% |
| AST SpaceMobile Inc | ASTS | $23,748,533 | 4.04% |
| SPACEX | SPCX | $22,344,052 | 3.80% |
| Planet Labs PBC | PL | $21,816,340 | 3.72% |
| Globalstar Inc | GSAT | $21,455,508 | 3.65% |
| Iridium Communications Inc | IRDM | $21,423,717 | 3.65% |
| Rocket Lab Corp | RKLB | $21,049,970 | 3.58% |
| RTX Corp | RTX | $19,459,977 | 3.31% |
| MDA Space Ltd | MDA | $18,877,806 | 3.21% |
| Airbus SE | $18,601,981 | 3.17% | |
| Lockheed Martin Corp | LMT | $17,898,276 | 3.05% |
| Boeing Co/The | BA | $16,372,605 | 2.79% |
| Honeywell Aerospace Inc | HONA | $16,361,817 | 2.79% |
| Northrop Grumman Corp | NOC | $16,358,484 | 2.79% |
| L3Harris Technologies Inc | LHX | $14,939,352 | 2.54% |
| SES SA | $12,315,806 | 2.10% | |
| Firefly Aerospace Inc | FLY | $10,661,987 | 1.82% |
| SKY Perfect JSAT Corp | $8,832,651 | 1.50% | |
| Redwire Corp | RDW | $7,995,628 | 1.36% |
| Intuitive Machines Inc | LUNR | $7,826,176 | 1.33% |
| York Space Systems Inc | YSS | $7,604,259 | 1.29% |
| Hawkeye 360 Inc | HAWK | $7,526,954 | 1.28% |
| Eutelsat Communications SACA | $6,698,891 | 1.14% | |
| Comcast Corp | CMCSA | $6,192,174 | 1.05% |
| Voyager Technologies Inc | VOYG | $6,172,484 | 1.05% |
| Avio SpA | $5,158,098 | 0.88% | |
| STMicroelectronics NV | STM | $4,324,323 | 0.74% |
| Thales SA | $3,718,419 | 0.63% | |
| BlackSky Technology Inc | BKSY | $3,516,093 | 0.60% |
| Gilat Satellite Networks Ltd | $3,464,827 | 0.59% | |
| Leonardo SpA | $3,262,427 | 0.56% | |
| Astroscale Holdings Inc | $2,858,197 | 0.49% | |
| Filtronic PLC | $2,618,288 | 0.45% | |
| Telesat Corp | TSAT | $2,525,110 | 0.43% |
| Karman Holdings Inc | KRMN | $2,358,917 | 0.40% |
| First American Government Obli | 31846V336 | $2,316,979 | 0.39% |
| QPS Holdings Inc | $2,123,661 | 0.36% | |
| Synspective Inc | $1,943,074 | 0.33% | |
| Spire Global Inc | SPIR | $1,808,720 | 0.31% |
| Satellogic Inc | SATL | $1,701,069 | 0.29% |
| Weathernews Inc | $1,586,487 | 0.27% | |
| Ovzon AB | $1,544,693 | 0.26% | |
| Intellian Technologies Inc | $1,530,949 | 0.26% | |
| OHB SE | $1,529,929 | 0.26% | |
| Frequency Electronics Inc | FEIM | $1,472,206 | 0.25% |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.