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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 |
|---|---|---|---|
| GRMN | Garmin Ltd | 5.04% | $41.83M |
| RKLB | Rocket Lab Corp | 4.98% | $41.27M |
| TRMB | Trimble Inc | 4.96% | $41.14M |
| SIRI | Sirius XM Holdings Inc | 4.92% | $40.85M |
| SPCX | Space Exploration Technologies Corp | 4.88% | $40.47M |
| SATS | EchoStar Corp | 4.74% | $39.30M |
| PL | Planet Labs PBC | 4.69% | $38.91M |
| VSAT | Viasat Inc | 4.65% | $38.56M |
| ASTS | AST SpaceMobile Inc | 4.51% | $37.42M |
| MDA.TO | MDA Space Ltd | 3.78% | $31.36M |
| GSAT | Globalstar Inc | 3.14% | $26.08M |
| IRDM | Iridium Communications Inc | 3.00% | $24.88M |
| AIR.PA | AIRBUS GROUP SE | 2.66% | $22.03M |
| HON | Honeywell International Inc | 2.63% | $21.82M |
| BA | Boeing Co/The | 2.56% | $21.24M |
| RTX | RTX Corp | 2.52% | $20.87M |
| LHX | L3Harris Technologies Inc | 2.36% | $19.58M |
| SESG.PA | SES SA | 2.34% | $19.45M |
| NOC | Northrop Grumman Corp | 2.34% | $19.43M |
| FLY | Firefly Aerospace Inc | 2.32% | $19.28M |
| LMT | Lockheed Martin Corp | 2.32% | $19.26M |
| YSS | York Space Systems Inc | 2.29% | $18.98M |
| LUNR | Intuitive Machines Inc | 2.13% | $17.71M |
| 9412.T | SKY Perfect JSAT Corp | 2.06% | $17.07M |
| RDW | Redwire Corp | 1.85% | $15.33M |