FIXT · TCW Core Plus Bond ETF

$37.25 -0.12 (-0.33%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Procure Space ETF

Reported 2026-01-31

Net Assets

$366,888,084

Total Assets

$417,543,706

Holdings

Filed

2026-03-31

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Mount Vernon Liquid Assets Portfolio, LLC	—	29,459,653	NS	$29,459,653	8.03%	STIV	US
Planet Labs PBC	72703X106	859,096	NS	$21,451,627	5.85%	EC	US
MDA Space Ltd	55293N109	697,224	NS	$19,786,817	5.39%	EC	CA
AST SpaceMobile Inc	00217D100	176,971	NS	$19,680,945	5.36%	EC	US
Rocket Lab Corp	773121108	236,160	NS	$18,909,331	5.15%	EC	US
SES SA	—	2,161,307	NS	$17,792,767	4.85%	EC	LU
Viasat Inc	92552V100	392,057	NS	$17,709,215	4.83%	EC	US
EchoStar Corp	278768106	143,707	NS	$16,270,507	4.43%	EC	US
Garmin Ltd	—	71,180	NS	$14,352,735	3.91%	EC	CH
Sirius XM Holdings Inc	829933100	679,614	NS	$13,830,145	3.77%	EC	US
Firefly Aerospace Inc	31816X106	499,111	NS	$12,577,597	3.43%	EC	US
Globalstar Inc	378973507	203,619	NS	$12,547,003	3.42%	EC	US
Trimble Inc	896239100	180,045	NS	$12,171,042	3.32%	EC	US
Intuitive Machines Inc	46125A100	608,440	NS	$11,554,276	3.15%	EC	US
SKY Perfect JSAT Holdings Inc	—	720,967	NS	$10,427,054	2.84%	EC	JP
Iridium Communications Inc	46269C102	512,694	NS	$10,212,864	2.78%	EC	US
Lockheed Martin Corp	539830109	15,787	NS	$10,012,431	2.73%	EC	US
Northrop Grumman Corp	666807102	13,324	NS	$9,223,672	2.51%	EC	US
L3Harris Technologies Inc	502431109	25,834	NS	$8,857,187	2.41%	EC	US
Voyager Technologies Inc	92892B103	288,538	NS	$8,809,065	2.40%	EC	US
Honeywell International Inc	438516106	38,681	NS	$8,800,701	2.40%	EC	US
Boeing Co/The	097023105	37,371	NS	$8,734,350	2.38%	EC	US
RTX Corp	75513E101	42,249	NS	$8,489,092	2.31%	EC	US
Airbus SE	—	32,950	NS	$7,581,111	2.07%	EC	FR
Avio SpA	—	155,590	NS	$6,413,659	1.75%	EC	IT
Gilat Satellite Networks Ltd	—	310,225	NS	$5,984,240	1.63%	EC	IL
Comcast Corp	20030N101	178,815	NS	$5,319,746	1.45%	EC	US
Redwire Corp	75776W103	369,774	NS	$4,344,845	1.18%	EC	US
Karman Holdings Inc	485924104	35,615	NS	$3,696,837	1.01%	EC	US
BlackSky Technology Inc	09263B207	166,306	NS	$3,670,373	1.00%	EC	US
Eutelsat Communications SACA	—	1,175,033	NS	$3,194,164	0.87%	EC	FR
Intellian Technologies Inc	—	42,251	NS	$3,085,022	0.84%	EC	KR
Astroscale Holdings Inc	—	435,200	NS	$3,058,193	0.83%	EC	JP
QPS Holdings Inc	—	229,800	NS	$2,718,689	0.74%	EC	JP
Ovzon AB	—	413,538	NS	$2,560,014	0.70%	EC	SE
TomTom NV	—	328,234	NS	$2,475,676	0.67%	EC	NL
Ispace Inc/Japan	—	587,651	NS	$2,236,167	0.61%	EC	JP
Satellogic Inc	80401C100	479,826	NS	$2,207,200	0.60%	EC	US
Telesat Corp	879512309	75,508	NS	$2,192,752	0.60%	EC	CA
Synspective Inc	—	267,700	NS	$2,046,015	0.56%	EC	JP
Weathernews Inc	—	68,132	NS	$1,799,805	0.49%	EC	JP
Spire Global Inc	848560306	150,783	NS	$1,726,465	0.47%	EC	US
Leonardo SpA	—	24,852	NS	$1,664,526	0.45%	EC	IT
GomSpace Group AB	—	608,371	NS	$1,604,729	0.44%	EC	SE
First American Government Obli	31846V336	1,504,969	NS	$1,504,969	0.41%	STIV	US
Thales SA	—	4,349	NS	$1,324,495	0.36%	EC	FR
Virgin Galactic Holdings Inc	92766K403	353,325	NS	$1,006,976	0.27%	EC	US
Sidus Space Inc	826165201	197,182	NS	$552,110	0.15%	EC	US
Lumir Inc	—	45,850	NS	$503,286	0.14%	EC	KR
Space Communication Ltd	—	109,922	NS	$99,308	0.03%	EC	IL

Showing 1–50 of 51 holdings

Key facts CIK 1727398 CUSIP 87191E105 13F (30d) 9 filings 9 filers