UFO Procure Space ETF

76

NASDAQ | ETF

Price
$21.52
Decreased by -1.19%
Dollar volume (20D)
311.29 K
ADR%
1.87
Industrials - 46.85%Communication Services - 26.58%Technology - 25.99%Consumer Cyclicals - 0.58%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 46.85%
Communication Services - 26.58%
Technology - 25.99%
Consumer Cyclicals - 0.58%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses.

The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 8.67%
GSAT Globalstar Inc Communication Services Telecom Services 6.86%
MDA MDA Ltd Industrials Aerospace & Defense 5.33%
SESGL SES SA DR null null 5.32%
TRMB Trimble Inc Technology Scientific & Technical Instruments 5.30%
ETL Eutelsat Communications SA Technology Communication Equipment 5.00%
SATS EchoStar Corporation Technology Communication Equipment 4.72%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 4.68%
IRDM Iridium Communications Inc Communication Services Telecom Services 4.66%
SIRI Sirius XM Holding Inc Communication Services Entertainment 4.33%
LUNR Intuitive Machines Inc. Industrials Aerospace & Defense 4.18%
9412 SKY Perfect JSAT Holdings Inc. Communication Services Broadcasting 3.78%
PL Planet Labs PBC Industrials Aerospace & Defense 3.72%
NPA New Providence Acquisition Corp Financial Services Shell Companies 3.72%
0MKS TomTom NV 3.15%
SESG SES S. A. Communication Services Broadcasting 2.80%
VSAT ViaSat Inc Technology Communication Equipment 2.41%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.36%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.33%
CMCSA Comcast Corp Communication Services Telecom Services 2.26%
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