Procure Space ETF Holdings
UFO was created on 2019-04-11 by Procure. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 58.05m in AUM and 35 holdings. UFO tracks a tier-weighted index of aerospace companies located globally.
Last Updated: 7 hours ago
Last reported holdings - Procure Space ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
6RJ0.DE
|
Rocket Lab USA Inc | $4.1 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $3.9 million |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $3.8 million |
|
PL
|
Planet Labs PBC | $3.8 million |
|
VSAT
|
Viasat Inc | $3.3 million |
|
9412.T
|
SKY Perfect JSAT Holdings Inc | $3.3 million |
|
MDA.TO
|
MDA Space Ltd | $3.1 million |
|
TRMB
|
Trimble Inc | $3.0 million |
|
IRDM
|
Iridium Communications Inc | $3.0 million |
|
GSAT
|
Globalstar Inc | $2.8 million |
|
SIRI
|
Sirius XM Holdings Inc | $2.7 million |
|
GRMN
|
Garmin Ltd | $2.7 million |
|
SESG.PA
|
SES SA DR | $2.7 million |
|
RDW
|
Redwire Corp | $2.3 million |
|
SATS
|
EchoStar Corp Class A | $1.9 million |
|
BA
|
Boeing Co | $1.8 million |
|
LHX
|
L3Harris Technologies Inc | $1.6 million |
|
5595.T
|
Institute for Q-shu Pioneers of Space Inc | $1.5 million |
|
HON
|
Honeywell International Inc | $1.5 million |
|
RTX
|
RTX Corp | $1.5 million |
|
AIR.PA
|
Airbus SE | $1.5 million |
|
CMCSA
|
Comcast Corp Class A | $1.4 million |
|
NOC
|
Northrop Grumman Corp | $1.4 million |
|
LMT
|
Lockheed Martin Corp | $1.4 million |
|
4825.T
|
Weathernews Inc | $1.4 million |
|
BKSY
|
BlackSky Technology Inc Class A | $1.2 million |
|
9348.T
|
ispace inc | $1.2 million |
|
186A.T
|
Astroscale Holdings Inc | $1.1 million |
|
SPIR
|
Spire Global Inc Ordinary Shares - Class A | $1.0 million |
|
FGXXX
|
First American Government Obligs X | $593849 |
|
SPCE
|
Virgin Galactic Holdings Inc Shs A | $447701 |
|
HO.PA
|
Thales | $342294 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $185108 |
|
CMTL
|
Comtech Telecommunications Corp | $149351 |
|
None
|
EURO | $75232 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $33977 |
Recent Changes - Procure Space ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-25 |
186A.T
|
Astroscale Holdings Inc | 196,700 |
| 2025-04-24 |
186A.T
|
Astroscale Holdings Inc | -196,700 |
| 2024-12-31 |
FGXXX
|
First American Government Obligs X | -283,285 |
| 2024-12-26 |
FGXXX
|
First American Government Obligs X | 264,241 |
| 2024-12-24 |
FGXXX
|
First American Government Obligs X | -624,320 |
| 2024-12-23 |
TOM2.AS
|
TomTom NV | -253,760 |
| 2024-12-23 |
186A.T
|
Astroscale Holdings Inc | 169,600 |
| 2024-12-23 |
BKSY
|
BlackSky Technology Inc Class A | 78,945 |
| 2024-12-23 |
BALL
|
Ball Corp | -4,233 |
| 2024-12-23 |
AVIO.MI
|
Avio SpA | -41,445 |
| 2024-10-30 |
LLAP
|
Terran Orbital Corp | -502,137 |
| 2024-09-13 |
SIRI
|
Sirius XM Holdings Inc | -55,048 |
| 2024-09-13 |
SIRI
|
Sirius XM Holdings Inc | 55,048 |
| 2024-09-12 |
SIRI
|
Sirius XM Holdings Inc | 55,048 |
| 2024-09-12 |
SIRI
|
Sirius Xm Holdings Inc | -55,048 |
| 2024-09-10 |
SIRI
|
Sirius Xm Holdings Inc | 55,048 |
| 2024-09-10 |
SIRI
|
Sirius XM Holdings Inc | -550,484 |
| 2024-06-24 |
5595.T
|
Institute for Q-shu Pioneers of Space Inc | 43,300 |
| 2024-06-24 |
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | 127,155 |
| 2024-06-24 |
SPIR
|
Spire Global Inc Ordinary Shares - Class A | 55,608 |
| 2024-06-24 |
ETL.PA
|
Eutelsat Communications | -368,262 |
| 2024-06-24 |
RDW
|
Redwire Corp | 64,176 |
| 2024-06-24 |
AVIO.MI
|
Avio SpA | 30,341 |
| 2024-06-24 |
TSAT
|
Telesat Corp Class A | -35,424 |
| 2023-12-18 |
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | -53,035 |
| 2023-12-18 |
MDA.TO
|
MDA Ltd | 206,200 |
| 2023-12-18 |
ARQQ
|
Arqit Quantum Inc | -114,309 |
| 2023-12-18 |
TSAT
|
Telesat Corp Class A | 30,810 |
| 2023-12-18 |
BKSY
|
BlackSky Technology Inc Class A | -324,055 |
| 2023-12-18 |
SIDU
|
Sidus Space Inc Ordinary Shares - Class A | -130,967 |
| 2023-09-21 |
FGXXX
|
First American Government Obligs X | 64,898 |
| 2023-07-28 |
AJRD
|
Aerojet Rocketdyne Holdings Inc | -2,663 |
| 2023-05-03 |
MAXR
|
Maxar Technologies Inc | -47,601 |
| 2022-12-20 |
SATL
|
Satellogic Inc Ordinary Shares - Class A | -24,558 |
| 2022-12-20 |
MDA.TO
|
MDA Ltd | -15,366 |
| 2022-12-19 |
SPIR
|
Spire Global Inc Ordinary Shares - Class A | -242,571 |
| 2022-12-19 |
VORB
|
Virgin Orbit Holdings Inc | -32,295 |
| 2022-12-19 |
TSAT
|
Telesat Corp Class A | -28,431 |
| 2022-12-19 |
GILT
|
Gilat Satellite Networks Ltd | -115,866 |
| 2022-12-19 |
CMTL
|
Comtech Telecommunications Corp | 44,951 |
| 2022-12-19 |
SATX
|
SatixFy Communications Ltd Class A | 79,938 |
| 2022-12-19 |
AVIO.MI
|
Avio SpA | -31,713 |
| 2022-12-19 |
MNTS
|
Momentus Inc Ordinary Shares - Class A | -124,092 |
| 2022-12-19 |
RDW
|
Redwire Corp | -45,710 |
| 2022-08-11 |
ASTR
|
Astra Space Inc Class A | -5,756 |
| 2022-08-11 |
PL
|
Planet Labs PBC | -7,552 |
| 2022-08-11 |
MDA.TO
|
MDA Ltd | -3,684 |
| 2022-08-11 |
ETL.PA
|
Eutelsat Communications | -4,440 |
| 2022-08-11 |
BKSY
|
BlackSky Technology Inc Class A | -2,596 |
| 2022-08-11 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | -1,654 |
| 2022-08-11 |
LLAP
|
Terran Orbital Corp | -2,958 |
| 2022-08-11 |
MAXR
|
Maxar Technologies Inc | -1,810 |
| 2022-08-11 |
IRDM
|
Iridium Communications Inc | -1,432 |
| 2022-08-09 |
FGXXX
|
First American Government Obligs X | 105,548 |
| 2022-08-04 |
FGXXX
|
First American Government Obligs X | -43,426 |
| 2022-07-25 |
SPCE
|
Virgin Galactic Holdings Inc Shs A | -7,706 |
| 2022-07-25 |
GSAT
|
Globalstar Inc | -31,810 |
| 2022-07-25 |
ETL.PA
|
Eutelsat Communications | -4,440 |
| 2022-07-25 |
MAXR
|
Maxar Technologies Inc | -1,810 |
| 2022-07-25 |
SATL
|
Satellogic Inc Ordinary Shares - Class A | -1,378 |
| 2022-07-25 |
LLAP
|
Terran Orbital Corp | -2,958 |
| 2022-07-25 |
MDA.TO
|
MDA Ltd | -3,684 |
| 2022-07-25 |
RKLB
|
Rocket Lab USA Inc | -9,818 |
| 2022-07-25 |
TRMB
|
Trimble Inc | -794 |
| 2022-07-25 |
IRDM
|
Iridium Communications Inc | -1,432 |
| 2022-07-11 |
FGXXX
|
First American Government Obligs X | 45,412 |
| 2022-07-05 |
FGXXX
|
First American Government Obligs X | -44,266 |
| 2022-07-01 |
FGXXX
|
First American Government Obligs X | -460,961 |
| 2022-06-30 |
FGXXX
|
First American Government Obligs X | 430,209 |
| 2022-06-28 |
IRDM
|
Iridium Communications Inc | -624 |
| 2022-06-28 |
ASTR
|
Astra Space Inc Class A | -2,505 |
| 2022-06-28 |
LMT
|
Lockheed Martin Corp | -25 |
| 2022-06-28 |
TSAT
|
Telesat Corp Class A | -219 |
| 2022-06-28 |
MAXR
|
Maxar Technologies Inc | -788 |
| 2022-06-28 |
LHX
|
L3Harris Technologies Inc | -47 |
| 2022-06-28 |
PL
|
Planet Labs PBC | -3,286 |
| 2022-06-28 |
BA
|
Boeing Co | -84 |
| 2022-06-28 |
DISH
|
DISH Network Corp Class A | -1,129 |
| 2022-06-28 |
GRMN
|
Garmin Ltd | -220 |
| 2022-06-28 |
MDA.TO
|
MDA Ltd | -1,603 |
| 2022-06-28 |
LLAP
|
Terran Orbital Corp | -1,288 |
| 2022-06-28 |
T
|
AT&T Inc | -382 |
| 2022-06-28 |
ETL.PA
|
Eutelsat Communications | -1,933 |
| 2022-06-28 |
SATL
|
Satellogic Inc Ordinary Shares - Class A | -600 |
| 2022-06-28 |
VSAT
|
Viasat Inc | -616 |
| 2022-06-28 |
RKLB
|
Rocket Lab USA Inc | -4,271 |
| 2022-06-28 |
SPCE
|
Virgin Galactic Holdings Inc Shs A | -3,353 |
| 2022-06-22 |
FGXXX
|
First American Government Obligs X | -578,597 |
| 2022-06-21 |
VSAT
|
Viasat Inc | 19,248 |
| 2022-06-21 |
NOC
|
Northrop Grumman Corp | -647 |
| 2022-06-21 |
RKLB
|
Rocket Lab USA Inc | 214,514 |
| 2022-06-21 |
TRMB
|
Trimble Inc | -5,195 |
| 2022-06-21 |
BA
|
Boeing Co | 2,046 |
| 2022-06-21 |
TSAT
|
Telesat Corp Class A | -41,188 |
| 2022-06-21 |
9412.T
|
SKY Perfect JSAT Corp | -110,000 |
| 2022-06-21 |
TOM2.AS
|
TomTom NV | -19,590 |
| 2022-06-21 |
DISH
|
DISH Network Corp Class A | 46,670 |
| 2022-06-21 |
GSAT
|
Globalstar Inc | -464,117 |
| 2022-06-21 |
IRDM
|
Iridium Communications Inc | -1,043 |
| 2022-06-21 |
SIDU
|
Sidus Space Inc Ordinary Shares - Class A | 19,114 |
| 2022-06-21 |
M0Y.DE
|
MYNARIC AG | -12,761 |
| 2022-06-21 |
T
|
AT&T Inc | -25,250 |
| 2022-06-21 |
ETL.PA
|
Eutelsat Communications | -86,401 |
| 2022-06-21 |
LLAP
|
Terran Orbital Corp | 199,595 |
| 2022-06-21 |
AIR.PA
|
Airbus SE | 1,591 |
| 2022-06-21 |
4825.T
|
Weathernews Inc | -8,700 |
| 2022-06-21 |
VORB
|
Virgin Orbit Holdings Inc | 38,951 |
| 2022-06-21 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | -25,904 |
| 2022-06-21 |
CMCSA
|
Comcast Corp Class A | -1,823 |
| 2022-06-21 |
SATS
|
EchoStar Corp Class A | -25,188 |
| 2022-06-21 |
7013.T
|
IHI CORP | -700 |
| 2022-06-21 |
MAXR
|
Maxar Technologies Inc | 8,649 |
| 2022-06-21 |
MDA.TO
|
MDA Ltd | 248,471 |
| 2022-06-21 |
SESG.PA
|
SES SA DR | -108,789 |
| 2022-06-21 |
RDW
|
Redwire Corp | -6,034 |
| 2022-06-21 |
PL
|
Planet Labs PBC | 509,353 |
| 2022-06-21 |
SIRI
|
Sirius XM Holdings Inc | -62,737 |
| 2022-06-21 |
SPCE
|
Virgin Galactic Holdings Inc Shs A | 2,941 |
| 2022-06-21 |
GILT
|
Gilat Satellite Networks Ltd | -24,421 |
| 2022-06-21 |
ASTR
|
Astra Space Inc Class A | -191,646 |
| 2022-06-21 |
SPIR
|
Spire Global Inc Ordinary Shares - Class A | -94,884 |
| 2022-06-21 |
BALL
|
Ball Corp | 707 |
| 2022-06-21 |
HON
|
Honeywell International Inc | -456 |
| 2022-06-21 |
SATL
|
Satellogic Inc Ordinary Shares - Class A | 93,023 |
| 2022-06-21 |
BKSY
|
BlackSky Technology Inc Class A | -112,780 |
| 2022-06-21 |
AVIO.MI
|
Avio SpA | -11,084 |
| 2022-06-21 |
RTX
|
Raytheon Technologies Corp | -1,978 |
| 2022-06-21 |
MNTS
|
Momentus Inc Ordinary Shares - Class A | -25,727 |
| 2022-06-21 |
LMT
|
Lockheed Martin Corp | -388 |
| 2022-06-15 |
CMCSA
|
Comcast Corp Class A | -642 |
| 2022-06-15 |
DISH
|
DISH Network Corp Class A | -1,912 |
| 2022-06-15 |
SPCE
|
Virgin Galactic Holdings Inc Shs A | -7,712 |
| 2022-06-15 |
RKLB
|
Rocket Lab USA Inc | -6,680 |
| 2022-06-15 |
9412.T
|
SKY Perfect JSAT Corp | -7,600 |
| 2022-06-15 |
SESG.PA
|
SES SA DR | -7,270 |
| 2022-06-15 |
MAXR
|
Maxar Technologies Inc | -1,694 |
| 2022-06-15 |
IRDM
|
Iridium Communications Inc | -1,456 |
| 2022-06-15 |
GRMN
|
Garmin Ltd | -524 |
| 2022-06-15 |
VSAT
|
Viasat Inc | -1,138 |
| 2022-06-15 |
TOM2.AS
|
TomTom NV | -3,220 |
| 2022-06-15 |
GSAT
|
Globalstar Inc | -38,942 |
| 2022-06-15 |
GILT
|
Gilat Satellite Networks Ltd | -2,450 |
| 2022-06-15 |
BA
|
Boeing Co | -162 |
| 2022-06-15 |
TRMB
|
Trimble Inc | -876 |
| 2022-06-15 |
TSAT
|
Telesat Corp Class A | -1,120 |
| 2022-06-15 |
SIRI
|
Sirius XM Holdings Inc | -9,388 |
| 2022-06-15 |
ARQQ
|
Arqit Quantum Inc | -1,206 |
| 2022-06-15 |
ETL.PA
|
Eutelsat Communications | -5,760 |
| 2022-06-15 |
BKSY
|
BlackSky Technology Inc Class A | -4,296 |
| 2022-06-15 |
SATS
|
EchoStar Corp Class A | -1,896 |
| 2022-06-13 |
9412.T
|
SKY Perfect JSAT Corp | -3,800 |
| 2022-06-13 |
CMCSA
|
Comcast Corp Class A | -321 |
| 2022-06-13 |
LHX
|
L3Harris Technologies Inc | -54 |
| 2022-06-13 |
SPCE
|
Virgin Galactic Holdings Inc Shs A | -3,856 |
| 2022-06-13 |
SESG.PA
|
SES SA DR | -3,635 |
| 2022-06-13 |
ETL.PA
|
Eutelsat Communications | -2,880 |
| 2022-06-13 |
NOC
|
Northrop Grumman Corp | -32 |
| 2022-06-13 |
BA
|
Boeing Co | -81 |
| 2022-06-13 |
GSAT
|
Globalstar Inc | -19,471 |
| 2022-06-13 |
HON
|
Honeywell International Inc | -45 |
| 2022-06-13 |
MNTS
|
Momentus Inc Ordinary Shares - Class A | -1,309 |
| 2022-06-13 |
VSAT
|
Viasat Inc | -569 |
| 2022-06-13 |
SATS
|
EchoStar Corp Class A | -948 |
| 2022-06-13 |
BKSY
|
BlackSky Technology Inc Class A | -2,148 |
| 2022-06-13 |
ASTR
|
Astra Space Inc Class A | -4,327 |
| 2022-06-13 |
IRDM
|
Iridium Communications Inc | -728 |
| 2022-06-13 |
SPIR
|
Spire Global Inc Ordinary Shares - Class A | -2,977 |
| 2022-06-13 |
TRMB
|
Trimble Inc | -438 |
| 2022-06-13 |
GRMN
|
Garmin Ltd | -262 |
| 2022-06-13 |
LMT
|
Lockheed Martin Corp | -32 |
| 2022-06-13 |
FGXXX
|
First American Government Obligs X | 18,851 |
| 2022-06-13 |
SIRI
|
Sirius XM Holdings Inc | -4,694 |
| 2022-06-13 |
ARQQ
|
Arqit Quantum Inc | -603 |
| 2022-06-09 |
RKLB
|
Rocket Lab USA Inc | -10,020 |
| 2022-06-09 |
ASTR
|
Astra Space Inc Class A | -12,981 |
| 2022-06-09 |
BKSY
|
BlackSky Technology Inc Class A | -6,444 |
| 2022-06-09 |
9412.T
|
SKY Perfect JSAT Corp | -11,400 |
| 2022-06-09 |
TOM2.AS
|
TomTom NV | -4,830 |
| 2022-06-09 |
ETL.PA
|
Eutelsat Communications | -8,640 |
| 2022-06-09 |
SPCE
|
Virgin Galactic Holdings Inc Shs A | -11,568 |
| 2022-06-09 |
SIRI
|
Sirius XM Holdings Inc | -14,082 |
| 2022-06-09 |
IRDM
|
Iridium Communications Inc | -2,184 |
| 2022-06-09 |
SESG.PA
|
SES SA DR | -10,905 |
| 2022-06-09 |
T
|
AT&T Inc | -1,887 |
| 2022-06-08 |
GRMN
|
GARMIN LTD | -47,649 |
| 2022-06-06 |
FGXXX
|
First American Government Obligs X | -49,929 |
| 2022-05-20 |
BA
|
Boeing Co | -81 |
| 2022-05-20 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | -1,025 |
| 2022-05-20 |
ARQQ
|
Arqit Quantum Inc | -603 |
| 2022-05-20 |
ASTR
|
Astra Space Inc Class A | -4,327 |
| 2022-05-20 |
GSAT
|
Globalstar Inc | -19,471 |
| 2022-05-20 |
MAXR
|
Maxar Technologies Inc | -847 |
| 2022-05-20 |
SIRI
|
Sirius XM Holdings Inc | -4,694 |
| 2022-05-20 |
DISH
|
DISH Network Corp Class A | -956 |
| 2022-05-16 |
RKLB
|
Rocket Lab USA Inc | -10,020 |
| 2022-05-16 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | -3,075 |
| 2022-05-16 |
ASTR
|
Astra Space Inc Class A | -12,981 |
| 2022-05-16 |
ETL.PA
|
Eutelsat Communications | -8,640 |
| 2022-05-16 |
MAXR
|
Maxar Technologies Inc | -2,541 |
| 2022-05-16 |
4825.T
|
Weathernews Inc | -600 |