UFO Procure Space ETF

87

NASDAQ | ETF

Price
$38.29
Decreased by -4.96%
Dollar volume (20D)
4.40 M
ADR%
2.31
Industrials - 49.02%Technology - 25.49%Communication Services - 25.49%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 - 49.02%
Technology - 25.49%
Communication Services - 25.49%
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
NPA New Providence Acquisition Corp Financial Services Shell Companies 9.00%
PL Planet Labs PBC Industrials Aerospace & Defense 6.46%
ASTS Ast Spacemobile Inc Technology Communication Equipment 5.81%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 5.74%
MDALF MDA Ltd Industrials Aerospace & Defense 5.13%
MDA MDA Ltd Industrials Aerospace & Defense 5.07%
SESGL SES SA DR 4.96%
VSAT ViaSat Inc Technology Communication Equipment 4.75%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 4.58%
SESG SES S. A. Communication Services Broadcasting 4.54%
SATS EchoStar Corporation Communication Services Telecom Services 4.21%
GSAT Globalstar, Inc. Common Stock Communication Services Telecom Services 4.18%
TRMB Trimble Inc Technology Scientific & Technical Instruments 4.13%
SIRI Sirius XM Holding Inc Communication Services Entertainment 4.03%
IRDM Iridium Communications Inc Communication Services Telecom Services 3.37%
VOYG Voyager Technologies, Inc. Industrials Aerospace & Defense 3.33%
LUNR Intuitive Machines Inc. Industrials Aerospace & Defense 2.45%
9412 SKY Perfect JSAT Holdings Inc. Communication Services Broadcasting 2.35%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.32%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.32%
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