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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 | 6.02% | $37.13M |
| GRMN | Garmin Ltd | 5.95% | $36.66M |
| TRMB | Trimble Inc | 5.93% | $36.57M |
| VSAT | Viasat Inc | 5.78% | $35.63M |
| ECHO | EchoStar Corp | 4.58% | $28.21M |
| SPCX | Space Exploration Technologies Corp | 4.37% | $26.95M |
| PL | Planet Labs PBC | 4.09% | $25.23M |
| ASTS | AST SpaceMobile Inc | 3.98% | $24.53M |
| RKLB | Rocket Lab Corp | 3.75% | $23.10M |
| IRDM | Iridium Communications Inc | 3.61% | $22.27M |
| GSAT | Globalstar Inc | 3.48% | $21.48M |
| MDA.TO | MDA Space Ltd | 3.23% | $19.88M |
| AIR.PA | AIRBUS GROUP SE | 3.05% | $18.78M |
| RTX | RTX Corp | 2.99% | $18.44M |
| HONA | Honeywell Aerospace Inc | 2.86% | $17.65M |
| BA | Boeing Co/The | 2.77% | $17.09M |
| NOC | Northrop Grumman Corp | 2.69% | $16.57M |
| SESG.PA | SES SA | 2.69% | $16.55M |
| LMT | Lockheed Martin Corp | 2.67% | $16.47M |
| LHX | L3Harris Technologies Inc | 2.60% | $16.02M |
| FLY | Firefly Aerospace Inc | 1.73% | $10.65M |
| 9412.T | SKY Perfect JSAT Corp | 1.62% | $10.01M |
| YSS | York Space Systems Inc | 1.58% | $9.76M |
| LUNR | Intuitive Machines Inc | 1.47% | $9.04M |
| RDW | Redwire Corp | 1.34% | $8.26M |