UFO Procure Space ETF
Issuer
Procuream
Inception
Apr 11, 2019
AUM
$456.2M
Expense ratio
0.75%
Yield
0.37%
Asset class
Equity
Holdings
66
Last price
$40.77
The Procure Space ETF, identified by the ticker UFO, is designed to mirror the financial performance of the 'S-Network Space Index' before accounting for the fund's operational costs and fees. This particular index is structured to assess the returns generated by companies primarily involved in various space-related industries.
+20.7%
2025-11-13low 31.44 · high 67.812026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UFO | +0.1% | -15.9% | +5.5% | +22.0% | +38.2% | +5.9% |
| Equity average (4725 funds) | -2.1% | -4.0% | +2914.0% | +68291.8% | +16.8% | +2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$956K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | 14.30% |
| 2 | SIRI Sirius XM Holdings Inc | 5.42% |
| 3 | ECHO EchoStar Corp | 5.40% |
| 4 | GRMN Garmin Ltd | 5.24% |
| 5 | RKLB Rocket Lab Corp | 5.18% |
| 6 | VSAT Viasat Inc | 4.91% |
| 7 | TRMB Trimble Inc | 4.82% |
| 8 | MDA.TO MDA Space Ltd | 3.37% |
| 9 | GSAT Globalstar Inc | 3.32% |
| 10 | IRDM Iridium Communications Inc | 3.20% |
| 11 | ASTS AST SpaceMobile Inc | 2.97% |
| 12 | PL Planet Labs PBC | 2.95% |
| 13 | LMT Lockheed Martin Corp | 2.79% |
| 14 | LHX L3Harris Technologies Inc | 2.71% |
| 15 | HONA Honeywell Aerospace Inc | 2.68% |
| 16 | NOC Northrop Grumman Corp | 2.58% |
| 17 | AIR.PA AIRBUS GROUP SE | 2.49% |
| 18 | RTX RTX Corp | 2.47% |
| 19 | FLY Firefly Aerospace Inc | 2.12% |
| 20 | BA Boeing Co/The | 2.07% |
| 21 | RDW Redwire Corp | 1.46% |
| 22 | SESG.PA SES SA | 1.45% |
| 23 | LUNR Intuitive Machines Inc | 1.24% |
| 24 | VOYG Voyager Technologies Inc | 1.15% |
| 25 | 9412.T SKY Perfect JSAT Corp | 1.14% |
| 26 | CMCSA Comcast Corp | 1.10% |
| 27 | ETL.PA Eutelsat Communications SACA | 0.86% |
| 28 | HAWK Hawkeye 360 Inc | 0.85% |
| 29 | AVIO.MI Avio SpA | 0.83% |
| 30 | STM STMicroelectronics NV | 0.65% |
| 31 | BKSY BlackSky Technology Inc | 0.60% |
| 32 | YSS York Space Systems Inc | 0.59% |
| 33 | HO.PA Thales SA | 0.58% |
| 34 | LDO.MI LEONARDO-FINMECCANICA SPA | 0.50% |
| 35 | TSAT Telesat Corp | 0.49% |
| 36 | 186A.T Astroscale Holdings Inc | 0.47% |
| 37 | FTC.L Filtronic PLC | 0.38% |
| 38 | KRMN Karman Holdings Inc | 0.38% |
| 39 | 290A.T Synspective Inc | 0.34% |
| 40 | SPCE Virgin Galactic Holdings Inc | 0.32% |
| 41 | FEIM Frequency Electronics Inc | 0.29% |
| 42 | GILT Gilat Satellite Networks Ltd | 0.28% |
| 43 | SATL Satellogic Inc | 0.28% |
| 44 | 464A.T QPS Holdings Inc | 0.28% |
| 45 | SPIR Spire Global Inc | 0.24% |
| 46 | 4825.T Weathernews Inc | 0.23% |
| 47 | OVZON.ST Ovzon AB | 0.23% |
| 48 | 189300.KS Intellian Technologies Inc | 0.22% |
| 49 | 099320.KS Satrec Initiative Co Ltd | 0.21% |
| 50 | OHB.DE OHB SE | 0.20% |
| 51 | 9348.T Ispace Inc/Japan | 0.20% |
| 52 | TOM2.AS TomTom NV | 0.18% |
| 53 | FGXXX First American Government Obligations Fund 12/01/2031 | 0.16% |
| 54 | GOMX.ST GomSpace Group AB | 0.11% |
| 55 | SIDU Sidus Space Inc | 0.08% |
| 56 | 462350.KS Innospace Co Ltd | 0.08% |
| 57 | 1045.HK APT Satellite Holdings Ltd | 0.07% |
| 58 | KVHI KVH Industries Inc | 0.06% |
| 59 | 451760.KS Contec Co Ltd/Korea | 0.05% |
| 60 | UFO Cash & Other | 0.04% |
| 61 | 402A.T Axelspace Holdings Corp | 0.04% |
| 62 | GOGO Gogo Inc | 0.04% |
| 63 | MNTS Momentus Inc | 0.03% |
| 64 | FJET Starfighters Space Inc | 0.03% |
| 65 | 474170.KS Lumir Inc | 0.02% |
| 66 | CMTL Comtech Telecommunications Corp | 0.01% |
Sector breakdown
Industrials55.2%
Technology22.7%
Communication Services22.1%
Cash & Others0.0%
Country breakdown
United States79.1%
Switzerland5.3%
Canada3.9%
Japan2.7%
Netherlands2.7%
France1.4%
Italy1.3%
Singapore0.7%
South Korea0.6%
United Kingdom0.4%
Sweden0.3%
Germany0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0041 |
| Jun 29, 2026 | $0.0582 |
| Dec 29, 2025 | $0.0900 |
| Jun 27, 2025 | $0.0751 |
| Mar 27, 2025 | $0.0121 |
| Dec 30, 2024 | $0.2370 |
| Sep 27, 2024 | $0.1812 |
| Jun 27, 2024 | $0.0422 |
| Dec 28, 2023 | $0.0433 |
| Sep 27, 2023 | $0.1063 |
| Jun 28, 2023 | $0.1399 |
| Mar 29, 2023 | $0.0657 |
| Dec 29, 2022 | $0.1380 |
| Sep 28, 2022 | $0.0890 |
| Jun 28, 2022 | $0.1500 |
| Mar 29, 2022 | $0.2450 |
| Dec 30, 2021 | $0.1300 |
| Sep 27, 2021 | $0.0010 |
| Jun 25, 2021 | $0.1180 |
| Mar 26, 2021 | $0.0230 |
| Dec 31, 2020 | $0.1630 |
| Sep 25, 2020 | $0.0600 |
| Jun 25, 2020 | $0.0500 |
| Dec 30, 2019 | $0.0670 |
| Sep 27, 2019 | $0.0300 |
| Jun 28, 2019 | $0.0200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UFO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error