UFO
Procure Space ETF
Procure ETF Trust II
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Communications Services, NEC 24.76%
Radio Broadcasting Stations 3.49%
Cable & Other Pay Television Services 1.34%
Radiotelephone Communications 0.14%
Guided Missiles & Space Vehicles & Parts 18.80%
Aircraft Engines & Engine Parts 4.36%
American Depositary Receipts 2.63%
Aircraft 2.20%
Aircraft Parts & Auxiliary Equipment, NEC 0.93%
Transportation Services 0.25%
Radio & Tv Broadcasting & Communications Equipment 8.41%
Measuring & Controlling Devices, NEC 3.07%
Search, Detection, Navigation, Guidance, Aeronautical Sys 11.10%
Unclassified 18.50%

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