UFO holdings - what the fund actually owns
Procure Space ETF reports 64 stock positions to the SEC, 100% of its assets. The ten largest are 48.4% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
64
cover 100% of the fund
Weight of the top 10 holdings
48.4%
of the fund in ten names
Largest position
GRMN
6.97% · Garmin Ltd
Filing date
Jul 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 15.2% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | GRMNGarmin Ltd | 6.97% | 7.0% |
| 2 | TRMBTrimble Inc | 6.34% | 13.3% |
| 3 | VSATViasat Inc | 6.20% | 19.5% |
| 4 | SIRISirius XM Holdings Inc | 5.81% | 25.3% |
| 5 | ECHOEchoStar Corp | 4.17% | 29.5% |
| 6 | ASTSAST SpaceMobile Inc | 4.04% | 33.5% |
| 7 | SPACEX | 3.81% | 37.3% |
| 8 | PLPlanet Labs PBC | 3.72% | 41.0% |
| 9 | GSATGlobalstar Inc | 3.65% | 44.7% |
| 10 | IRDMIridium Communications Inc | 3.65% | 48.3% |
| 11 | RKLBRocket Lab Corp | 3.58% | 51.9% |
| 12 | RTXRTX Corp | 3.31% | 55.2% |
| 13 | MDAMDA Space Ltd | 3.21% | 58.5% |
| 14 | AIRBUS SE | 3.17% | 61.6% |
| 15 | LMTLockheed Martin Corp | 3.05% | 64.7% |
| 16 | BABoeing Co/The | 2.79% | 67.5% |
| 17 | HONAHoneywell Aerospace Inc | 2.79% | 70.3% |
| 18 | NOCNorthrop Grumman Corp | 2.79% | 73.0% |
| 19 | LHXL3Harris Technologies Inc | 2.54% | 75.6% |
| 20 | SESSES SA | 2.10% | 77.7% |
| 21 | FLYFirefly Aerospace Inc | 1.82% | 79.5% |
| 22 | SKY PERFECT JSAT CORP | 1.50% | 81.0% |
| 23 | RDWRedwire Corp | 1.36% | 82.4% |
| 24 | LUNRIntuitive Machines Inc | 1.33% | 83.7% |
| 25 | YSSYork Space Systems Inc | 1.29% | 85.0% |
| 26 | HAWKHawkeye 360 Inc | 1.28% | 86.3% |
| 27 | EUTELSAT COMMUNICATIONS SACA | 1.14% | 87.4% |
| 28 | CMCSAComcast Corp | 1.05% | 88.5% |
| 29 | VOYGVoyager Technologies Inc | 1.05% | 89.5% |
| 30 | AVIO SPA | 0.88% | 90.4% |
| 31 | STMSTMicroelectronics NV | 0.74% | 91.1% |
| 32 | THALES SA | 0.63% | 91.8% |
| 33 | BKSYBlackSky Technology Inc | 0.60% | 92.4% |
| 34 | GILTGilat Satellite Networks Ltd | 0.59% | 93.0% |
| 35 | LEONARDO SPA | 0.56% | 93.5% |
| 36 | ASTROSCALE HOLDINGS INC | 0.49% | 94.0% |
| 37 | FILTRONIC PLC | 0.45% | 94.4% |
| 38 | TSATTelesat Corp | 0.43% | 94.9% |
| 39 | KRMNKarman Holdings Inc | 0.40% | 95.3% |
| 40 | QPS HOLDINGS INC | 0.36% | 95.6% |
| 41 | SYNSPECTIVE INC | 0.33% | 96.0% |
| 42 | SPIRSpire Global Inc | 0.31% | 96.3% |
| 43 | SATLSatellogic Inc | 0.29% | 96.6% |
| 44 | WEATHERNEWS INC | 0.27% | 96.8% |
| 45 | OVZON AB | 0.26% | 97.1% |
| 46 | INTCIntellian Technologies Inc | 0.26% | 97.4% |
| 47 | OHB SE | 0.26% | 97.6% |
| 48 | FEIMFrequency Electronics Inc | 0.25% | 97.9% |
| 49 | ISPACE INC/JAPAN | 0.24% | 98.1% |
| 50 | SATREC INITIATIVE CO LTD | 0.23% | 98.3% |
| 51 | TOMTOM NV | 0.22% | 98.6% |
| 52 | SPCEVirgin Galactic Holdings Inc | 0.22% | 98.8% |
| 53 | SIDUSidus Space Inc | 0.15% | 98.9% |
| 54 | GOMSPACE GROUP AB | 0.12% | 99.0% |
| 55 | AXELSPACE HOLDINGS CORP | 0.10% | 99.1% |
| 56 | FJETStarfighters Space Inc | 0.10% | 99.2% |
| 57 | KVHIKVH Industries Inc | 0.09% | 99.3% |
| 58 | APT SATELLITE HOLDINGS LTD | 0.09% | 99.4% |
| 59 | INHDInnospace Co Ltd | 0.06% | 99.5% |
| 60 | GOGOGogo Inc | 0.04% | 99.5% |
| 61 | CONTEC CO LTD/KOREA | 0.04% | 99.5% |
| 62 | MNTSMomentus Inc | 0.04% | 99.6% |
| 63 | LUMIR INC | 0.03% | 99.6% |
| 64 | CMTLComtech Telecommunications Cor | 0.01% | 99.6% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of UFO that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 20.6% | 14 |
| ITAiShares U.S. Aerospace & Defense ETF | 18.8% | 13 |
| ARKXARK Space & Defense Innovation ETF | 17.6% | 10 |
| SHLDGlobal X Defense Tech ETF | 13.4% | 8 |
| IYZiShares U.S. Telecommunications ETF | 11.6% | 5 |
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | 11.2% | 6 |
| QTUMDefiance Quantum ETF | 5.9% | 7 |
| VOXVANGUARD COMMUNICATION SERVICES INDEX FUND | 4.5% | 7 |
Questions people ask
What are the top holdings of UFO?
Its filing lists 64 stock positions. The largest are GRMN 7.0%, TRMB 6.3%, VSAT 6.2%, and the ten largest together are 48.4% of the fund. The full list with weights is on this page.
How many stocks are in UFO?
UFO reports 64 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether UFO holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare UFO with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.