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The Procure Space ETF® (the “Fund”) seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the “VettaFi Space IndexSM” (the “Underlying Index”) developed by VettaFi®. (the “Index Provider”).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SIRI | Sirius XM Holdings Inc | 5.71% | $37.73M |
| TRMB | Trimble Inc | 5.54% | $36.60M |
| GRMN | Garmin Ltd | 5.50% | $36.29M |
| VSAT | Viasat Inc | 5.39% | $35.61M |
| SPCX | Space Exploration Technologies Corp | 4.58% | $30.25M |
| ASTS | AST SpaceMobile Inc | 4.53% | $29.88M |
| ECHO | EchoStar Corp | 4.49% | $29.64M |
| PL | Planet Labs PBC | 4.45% | $29.36M |
| RKLB | Rocket Lab Corp | 4.17% | $27.55M |
| IRDM | Iridium Communications Inc | 3.61% | $23.84M |
| MDA.TO | MDA Space Ltd | 3.45% | $22.81M |
| GSAT | Globalstar Inc | 3.37% | $22.24M |
| AIR.PA | AIRBUS GROUP SE | 2.93% | $19.35M |
| RTX | RTX Corp | 2.86% | $18.85M |
| BA | Boeing Co/The | 2.69% | $17.75M |
| HONA | Honeywell Aerospace Inc | 2.68% | $17.72M |
| SESG.PA | SES SA | 2.66% | $17.59M |
| NOC | Northrop Grumman Corp | 2.61% | $17.21M |
| LMT | Lockheed Martin Corp | 2.59% | $17.08M |
| LHX | L3Harris Technologies Inc | 2.56% | $16.89M |
| FLY | Firefly Aerospace Inc | 1.85% | $12.19M |
| YSS | York Space Systems Inc | 1.79% | $11.83M |
| 9412.T | SKY Perfect JSAT Corp | 1.69% | $11.15M |
| LUNR | Intuitive Machines Inc | 1.54% | $10.20M |
| RDW | Redwire Corp | 1.48% | $9.74M |