UFO Procure Space ETF

96

NASDAQ | ETF

Price
$28.54
Increased by +3.33%
Dollar volume (20D)
2.00 M
ADR%
2.12
Industrials - 42.96%Communication Services - 31.26%Technology - 25.79%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 - 42.96%
Communication Services - 31.26%
Technology - 25.79%
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
SATS EchoStar Corporation Communication Services Telecom Services 6.35%
NPA New Providence Acquisition Corp Financial Services Shell Companies 6.20%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 5.66%
MDA MDA Ltd Industrials Aerospace & Defense 5.33%
SESGL SES SA DR 5.32%
SESG SES S. A. Communication Services Broadcasting 5.23%
MDALF MDA Ltd Industrials Aerospace & Defense 4.88%
TRMB Trimble Inc Technology Scientific & Technical Instruments 4.58%
VSAT ViaSat Inc Technology Communication Equipment 4.57%
SIRI Sirius XM Holding Inc Communication Services Entertainment 4.56%
IRDM Iridium Communications Inc Communication Services Telecom Services 4.56%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 4.42%
9412 SKY Perfect JSAT Holdings Inc. Communication Services Broadcasting 3.99%
GSAT Globalstar, Inc. Common Stock Communication Services Telecom Services 3.73%
PL Planet Labs PBC Industrials Aerospace & Defense 3.49%
LUNR Intuitive Machines Inc. Industrials Aerospace & Defense 3.30%
FGXXX First American Funds Inc. - Government Obligations Fund 2.44%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.36%
AIR Airbus Group SE Industrials Aerospace & Defense 2.33%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.30%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY