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
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
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | PLPlanet Labs PBC | 6.16% | 6.2% |
| 2 | VSATViasat Inc | 5.90% | 12.1% |
| 3 | GSATGlobalstar Inc | 5.28% | 17.3% |
| 4 | SIRIUS XM HOLDINGS INC | 5.05% | 22.4% |
| 5 | RKLBRocket Lab Corp | 5.02% | 27.4% |
| 6 | ECHOEchoStar Corp | 4.76% | 32.2% |
| 7 | IRDMIridium Communications Inc | 4.50% | 36.7% |
| 8 | GRMNGarmin Ltd | 4.43% | 41.1% |
| 9 | TRMBTrimble Inc | 4.24% | 45.3% |
| 10 | MDAMDA Space Ltd | 4.10% | 49.4% |
| 11 | SESSES SA | 4.00% | 53.4% |
| 12 | FLYFirefly Aerospace Inc | 3.87% | 57.3% |
| 13 | ASTSAST SpaceMobile Inc | 3.53% | 60.8% |
| 14 | SKY PERFECT JSAT CORP | 3.50% | 64.3% |
| 15 | LUNRIntuitive Machines Inc | 3.46% | 67.8% |
| 16 | BABoeing Co/The | 2.33% | 70.1% |
| 17 | AIRBUS SE | 2.15% | 72.3% |
| 18 | HONHoneywell International Inc | 1.91% | 74.2% |
| 19 | LHXL3Harris Technologies Inc | 1.86% | 76.1% |
| 20 | RTXRTX Corp | 1.80% | 77.9% |
| 21 | VOYGVoyager Technologies Inc | 1.71% | 79.6% |
| 22 | LMTLockheed Martin Corp | 1.65% | 81.2% |
| 23 | NOCNorthrop Grumman Corp | 1.63% | 82.8% |
| 24 | EUTELSAT COMMUNICATIONS SACA | 1.45% | 84.3% |
| 25 | BKSYBlackSky Technology Inc | 1.32% | 85.6% |
| 26 | AVIO SPA | 1.29% | 86.9% |
| 27 | GILTGilat Satellite Networks Ltd | 1.28% | 88.2% |
| 28 | CMCSAComcast Corp | 1.10% | 89.3% |
| 29 | RDWRedwire Corp | 0.89% | 90.2% |
| 30 | INTCIntellian Technologies Inc | 0.86% | 91.0% |
| 31 | TSATTelesat Corp | 0.83% | 91.9% |
| 32 | QPS HOLDINGS INC | 0.80% | 92.7% |
| 33 | ASTROSCALE HOLDINGS INC | 0.79% | 93.4% |
| 34 | SATLSatellogic Inc | 0.74% | 94.2% |
| 35 | SPIRSpire Global Inc | 0.61% | 94.8% |
| 36 | KRMNKarman Holdings Inc | 0.56% | 95.4% |
| 37 | OVZON AB | 0.54% | 95.9% |
| 38 | SYNSPECTIVE INC | 0.49% | 96.4% |
| 39 | WEATHERNEWS INC | 0.41% | 96.8% |
| 40 | TOMTOM NV | 0.40% | 97.2% |
| 41 | ISPACE INC/JAPAN | 0.38% | 97.6% |
| 42 | LEONARDO SPA | 0.36% | 97.9% |
| 43 | GOMSPACE GROUP AB | 0.28% | 98.2% |
| 44 | THALES SA | 0.28% | 98.5% |
| 45 | SIDUSidus Space Inc | 0.27% | 98.8% |
| 46 | SPCEVirgin Galactic Holdings Inc | 0.22% | 99.0% |
| 47 | MNTSMomentus Inc | 0.14% | 99.1% |
| 48 | LUMIR INC | 0.11% | 99.2% |
| 49 | SPACE COMMUNICATION LTD | 0.02% | 99.3% |
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.
| Fund | Overlap | Shared |
|---|---|---|
| ARKXARK Space & Defense Innovation ETF | 21.1% | 10 |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 17.3% | 13 |
| ITAiShares U.S. Aerospace & Defense ETF | 13.6% | 12 |
| IYZiShares U.S. Telecommunications ETF | 11.6% | 5 |
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | 9.1% | 6 |
| SHLDGlobal X Defense Tech ETF | 8.5% | 8 |
| QTUMDefiance Quantum ETF | 5.8% | 6 |
| VOXVANGUARD COMMUNICATION SERVICES INDEX FUND | 4.5% | 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.