UFO Procure Space ETF

84

NASDAQ | ETF

Price
$22.82
Increased by +2.61%
Dollar volume (20D)
1.05 M
ADR%
2.80
Industrials - 51.56%Technology - 24.07%Communication Services - 23.87%Consumer Cyclicals - 0.50%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 - 51.56%
Technology - 24.07%
Communication Services - 23.87%
Consumer Cyclicals - 0.50%
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 14.02%
GSAT Globalstar Inc Communication Services Telecom Services 6.14%
PL Planet Labs PBC Industrials Aerospace & Defense 5.70%
MDA MDA Ltd Industrials Aerospace & Defense 5.33%
SESGL SES SA DR null null 5.32%
ETL Eutelsat Communications SA Technology Communication Equipment 5.00%
TRMB Trimble Inc Technology Scientific & Technical Instruments 4.95%
LUNR Intuitive Machines Inc. Industrials Aerospace & Defense 4.54%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 4.36%
IRDM Iridium Communications Inc Communication Services Telecom Services 4.27%
SATS EchoStar Corporation Technology Communication Equipment 3.96%
9412 SKY Perfect JSAT Holdings Inc. Communication Services Broadcasting 3.71%
NPA New Providence Acquisition Corp Financial Services Shell Companies 3.37%
SIRI Sirius XM Holding Inc Communication Services Entertainment 3.29%
0MKS TomTom NV 2.91%
RDW Redwire Corp Industrials Aerospace & Defense 2.41%
SESG SES S. A. Communication Services Broadcasting 2.36%
VSAT ViaSat Inc Technology Communication Equipment 2.33%
HON Honeywell International Inc Industrials Conglomerates 2.13%
BA The Boeing Company Industrials Aerospace & Defense 1.97%
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