Procure Space ETF Holdings

UFO holds 64 stocks and 19 other positions (cash and equivalents). The largest is Garmin Ltd. at 6.97%, and the ten largest make up 48.3% of assets. Holdings as of Jul 31, 2026.

All 64 stocks

Weight as a share of the fund's assets, Jul 31, 2026

UFO holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Garmin Ltd.GRMN	Industrials	6.97%	1.35%	81	60
2	Trimble Inc.TRMB	Industrials	6.34%	n/a	58	0
3	Viasat Inc.VSAT	Communication	6.20%	n/a	30	0
4	Sirius XM Holdings Inc.SIRI	Communication	5.81%	3.24%	34	57
5	EchoStar CorporationSATS	Communication	4.17%	n/a	20	0
6	AST SpaceMobile Inc.ASTS	Technology	4.04%	n/a	25	0
7	Space Exploration Technologies Corp.SPCX	Industrials	3.80%	n/a	35	0
8	Planet Labs PBCPL	Technology	3.72%	n/a	55	0
9	Globalstar, Inc.GSAT	Communication	3.65%	0.10%	68	23
10	Iridium Communications Inc.IRDM	Communication	3.65%	1.40%	55	67
11	Rocket Lab CorporationRKLB	Consumer Discretionary	3.58%	n/a	40	0
12	RTX CorporationRTX	Consumer Discretionary	3.31%	1.42%	68	60
13	MDA Space Ltd.MDA	Industrials	3.21%	n/a	29	0
14	Airbus SEAIR.XPAR	Industrials	3.17%	1.66%	58	66
15	Lockheed Martin CorporationLMT	Consumer Discretionary	3.05%	2.33%	67	80
16	Boeing Co-TheBA	Consumer Discretionary	2.79%	n/a	49	0
17	Honeywell Aerospace Inc.HONA	Industrials	2.79%	n/a	77	0
18	Northrop Grumman CorporationNOC	Industrials	2.79%	1.74%	70	81
19	L3Harris Technologies, Inc.LHX	Industrials	2.54%	1.92%	63	72
20	SESes Sa		2.10%	n/a	n/a	n/a
21	Firefly Aerospace Inc.FLY	Consumer Discretionary	1.82%	n/a	50	0
22	SKSky Perfect Jsat Corp		1.50%	n/a	n/a	n/a
23	Redwire CorporationRDW	Consumer Discretionary	1.36%	n/a	40	0
24	Intuitive Machines, Inc.LUNR	Industrials	1.33%	n/a	15	0
25	York Space Systems Inc.YSS	Industrials	1.29%	n/a	15	0

1-25 of 64

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Other positions (19)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

UFO positions other than stocks

Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	12.83%
Ses Sa	Stock	2.10%
Sky Perfect Jsat Corp	Stock	1.50%
Avio Spa	Stock	0.88%
Astroscale Holdings Inc	Stock	0.49%
Filtronic Plc	Stock	0.45%
First American Government Obli	Cash and equivalents	0.39%
Qps Holdings Inc	Stock	0.36%
Synspective Inc	Stock	0.33%
Weathernews Inc	Stock	0.27%
Intellian Technologies Inc	Stock	0.26%
Ispace Inc/Japan	Stock	0.24%
Satrec Initiative Co Ltd	Stock	0.23%
Gomspace Group Ab	Stock	0.12%
Axelspace Holdings Corp	Stock	0.10%
Apt Satellite Holdings Ltd	Stock	0.09%
Innospace Co Ltd	Stock	0.06%
Contec Co Ltd/Korea	Stock	0.04%
Lumir Inc	Stock	0.03%

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.