Procure Space ETF

Open-end / ETF

Registrant

Procure ETF Trust II

Class ticker

UFO

Net Assets

$587,233,646

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 66

Export CSV

Showing 1–50 of 66 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Mount Vernon Liquid Assets Portfolio, LLC	—	75,346,800	$75,346,800	12.83%	Long	STIV
Garmin Ltd	—	139,363	$40,942,062	6.97%	Long	EC
Trimble Inc	TRMB	658,141	$37,237,618	6.34%	Long	EC
Viasat Inc	VSAT	472,891	$36,379,505	6.20%	Long	EC
Sirius XM Holdings Inc	SIRI	1,151,377	$34,103,787	5.81%	Long	EC
EchoStar Corp	ECHO	290,887	$24,460,688	4.17%	Long	EC
AST SpaceMobile Inc	ASTS	402,654	$23,748,533	4.04%	Long	EC
SPACEX	SPCX	206,183	$22,344,052	3.80%	Long	EC
Planet Labs PBC	PL	1,065,251	$21,816,340	3.72%	Long	EC
Globalstar Inc	GSAT	257,322	$21,455,508	3.65%	Long	EC
Iridium Communications Inc	IRDM	452,550	$21,423,717	3.65%	Long	EC
Rocket Lab Corp	RKLB	324,095	$21,049,970	3.58%	Long	EC
RTX Corp	RTX	90,419	$19,459,977	3.31%	Long	EC
MDA Space Ltd	MDA	624,004	$18,877,806	3.21%	Long	EC
Airbus SE	—	79,960	$18,601,981	3.17%	Long	EC
Lockheed Martin Corp	LMT	30,714	$17,898,276	3.05%	Long	EC
Boeing Co/The	BA	75,750	$16,372,605	2.79%	Long	EC
Honeywell Aerospace Inc	HONA	79,142	$16,361,817	2.79%	Long	EC
Northrop Grumman Corp	NOC	30,155	$16,358,484	2.79%	Long	EC
L3Harris Technologies Inc	LHX	53,921	$14,939,352	2.54%	Long	EC
SES SA	—	1,859,997	$12,315,806	2.10%	Long	EC
Firefly Aerospace Inc	FLY	524,446	$10,661,987	1.82%	Long	EC
SKY Perfect JSAT Corp	—	669,067	$8,832,651	1.50%	Long	EC
Redwire Corp	RDW	927,567	$7,995,628	1.36%	Long	EC
Intuitive Machines Inc	LUNR	634,212	$7,826,176	1.33%	Long	EC
York Space Systems Inc	YSS	516,243	$7,604,259	1.29%	Long	EC
Hawkeye 360 Inc	HAWK	355,045	$7,526,954	1.28%	Long	EC
Eutelsat Communications SACA	—	2,836,016	$6,698,891	1.14%	Long	EC
Comcast Corp	CMCSA	258,438	$6,192,174	1.05%	Long	EC
Voyager Technologies Inc	VOYG	251,630	$6,172,484	1.05%	Long	EC
Avio SpA	—	154,432	$5,158,098	0.88%	Long	EC
STMicroelectronics NV	STM	82,541	$4,324,323	0.74%	Long	EC
Thales SA	—	13,143	$3,718,419	0.63%	Long	EC
BlackSky Technology Inc	BKSY	152,542	$3,516,093	0.60%	Long	EC
Gilat Satellite Networks Ltd	—	313,559	$3,464,827	0.59%	Long	EC
Leonardo SpA	—	51,443	$3,262,427	0.56%	Long	EC
Astroscale Holdings Inc	—	449,700	$2,858,197	0.49%	Long	EC
Filtronic PLC	—	817,478	$2,618,288	0.45%	Long	EC
Telesat Corp	TSAT	67,770	$2,525,110	0.43%	Long	EC
Karman Holdings Inc	KRMN	48,991	$2,358,917	0.40%	Long	EC
First American Government Obli	31846V336	2,316,979	$2,316,979	0.39%	Long	STIV
QPS Holdings Inc	—	220,000	$2,123,661	0.36%	Long	EC
Synspective Inc	—	269,500	$1,943,074	0.33%	Long	EC
Spire Global Inc	SPIR	157,829	$1,808,720	0.31%	Long	EC
Satellogic Inc	SATL	475,159	$1,701,069	0.29%	Long	EC
Weathernews Inc	—	125,364	$1,586,487	0.27%	Long	EC
Ovzon AB	—	392,970	$1,544,693	0.26%	Long	EC
Intellian Technologies Inc	—	37,503	$1,530,949	0.26%	Long	EC
OHB SE	—	5,845	$1,529,929	0.26%	Long	EC
Frequency Electronics Inc	FEIM	25,396	$1,472,206	0.25%	Long	EC

Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.