UFO Procure Space ETF

33

NASDAQ | ETF

Price
$21.07
Decreased by -5.56%
Dollar volume (20D)
590.41 K
ADR%
2.60
Industrials - 43.60%Communication Services - 28.80%Technology - 27.61%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 43.60%
Communication Services - 28.80%
Technology - 27.61%
Basic Materials - 0.00%
Consumer Cyclicals - 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
MDA MDA Ltd Industrials Aerospace & Defense 5.33%
SESGL SES SA DR 5.32%
VSAT ViaSat Inc Technology Communication Equipment 5.31%
ETL Eutelsat Communications SA Technology Communication Equipment 5.00%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 4.96%
9412 SKY Perfect JSAT Holdings Inc. Communication Services Broadcasting 4.95%
SIRI Sirius XM Holding Inc Communication Services Entertainment 4.94%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 4.87%
IRDM Iridium Communications Inc Communication Services Telecom Services 4.86%
TRMB Trimble Inc Technology Scientific & Technical Instruments 4.73%
SATS EchoStar Corporation Technology Communication Equipment 4.64%
SESG SES S. A. Communication Services Broadcasting 4.60%
LUNR Intuitive Machines Inc. Industrials Aerospace & Defense 4.58%
NPA New Providence Acquisition Corp Financial Services Shell Companies 4.17%
PL Planet Labs PBC Industrials Aerospace & Defense 4.07%
GSAT Globalstar, Inc. Common Stock Communication Services Telecom Services 3.45%
0MKS TomTom NV 3.02%
BA The Boeing Company Industrials Aerospace & Defense 2.56%
CMCSA Comcast Corp Communication Services Telecom Services 2.54%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.51%
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