UFO holdings - what the fund actually owns

Procure Space ETF reports 49 stock positions to the SEC, 99% of its assets. The ten largest are 49.4% of the fund, as of Apr 30, 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

49

cover 99% of the fund

Weight of the top 10 holdings

49.4%

of the fund in ten names

Largest position

PL

6.16% · Planet Labs PBC

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Industrials
35.6%
Communication Services
26.8%
Technology
14.4%
Healthcare
4.2%
Unknown
18.3%

Sectors come from each company's industry code in its SEC record, so they are coarse. 18.3% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1PLPlanet Labs PBC6.16%6.2%
2VSATViasat Inc5.90%12.1%
3GSATGlobalstar Inc5.28%17.3%
4SIRIUS XM HOLDINGS INC5.05%22.4%
5RKLBRocket Lab Corp5.02%27.4%
6ECHOEchoStar Corp4.76%32.2%
7IRDMIridium Communications Inc4.50%36.7%
8GRMNGarmin Ltd4.43%41.1%
9TRMBTrimble Inc4.24%45.3%
10MDAMDA Space Ltd4.10%49.4%
11SESSES SA4.00%53.4%
12FLYFirefly Aerospace Inc3.87%57.3%
13ASTSAST SpaceMobile Inc3.53%60.8%
14SKY PERFECT JSAT CORP3.50%64.3%
15LUNRIntuitive Machines Inc3.46%67.8%
16BABoeing Co/The2.33%70.1%
17AIRBUS SE2.15%72.3%
18HONHoneywell International Inc1.91%74.2%
19LHXL3Harris Technologies Inc1.86%76.1%
20RTXRTX Corp1.80%77.9%
21VOYGVoyager Technologies Inc1.71%79.6%
22LMTLockheed Martin Corp1.65%81.2%
23NOCNorthrop Grumman Corp1.63%82.8%
24EUTELSAT COMMUNICATIONS SACA1.45%84.3%
25BKSYBlackSky Technology Inc1.32%85.6%

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 pair for the full list.

FundOverlapShared
ARKXARK Space & Defense Innovation ETF21.1%10
XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF17.3%13
ITAiShares U.S. Aerospace & Defense ETF13.6%12
IYZiShares U.S. Telecommunications ETF11.6%5
XLIState Street(R) Industrial Select Sector SPDR(R) ETF9.1%6
SHLDGlobal X Defense Tech ETF8.5%8
QTUMDefiance Quantum ETF5.8%6
VOXVANGUARD COMMUNICATION SERVICES INDEX FUND4.5%6

Questions people ask

What are the top holdings of UFO?

Its filing lists 49 stock positions. The largest are PL 6.2%, VSAT 5.9%, GSAT 5.3%, and the ten largest together are 49.4% of the fund. The full list with weights is on this page.

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.