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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 |
|---|---|---|---|
| TRMB | Trimble Inc | 5.40% | $42.87M |
| SIRI | Sirius XM Holdings Inc | 5.28% | $41.93M |
| GRMN | Garmin Ltd | 5.25% | $41.63M |
| SPCX | Space Exploration Technologies Corp | 5.11% | $40.59M |
| VSAT | Viasat Inc | 4.74% | $37.63M |
| PL | Planet Labs PBC | 4.67% | $37.04M |
| ASTS | AST SpaceMobile Inc | 4.66% | $36.96M |
| ECHO | EchoStar Corp | 4.58% | $36.36M |
| RKLB | Rocket Lab Corp | 4.44% | $35.20M |
| MDA.TO | MDA Space Ltd | 3.59% | $28.50M |
| GSAT | Globalstar Inc | 3.34% | $26.53M |
| IRDM | Iridium Communications Inc | 3.19% | $25.30M |
| HON | Honeywell International Inc | 2.83% | $22.48M |
| AIR.PA | AIRBUS GROUP SE | 2.83% | $22.47M |
| RTX | RTX Corp | 2.75% | $21.83M |
| BA | Boeing Co/The | 2.66% | $21.15M |
| LHX | L3Harris Technologies Inc | 2.54% | $20.18M |
| LMT | Lockheed Martin Corp | 2.52% | $20.03M |
| NOC | Northrop Grumman Corp | 2.44% | $19.38M |
| SESG.PA | SES SA | 2.28% | $18.12M |
| YSS | York Space Systems Inc | 2.19% | $17.42M |
| FLY | Firefly Aerospace Inc | 2.17% | $17.21M |
| LUNR | Intuitive Machines Inc | 2.03% | $16.12M |
| 9412.T | SKY Perfect JSAT Corp | 1.67% | $13.22M |
| RDW | Redwire Corp | 1.64% | $13.02M |