Procure Space ETF
Filed by Procure ETF Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TRMBTrimble Inc | 6.34% | $37.2M |
| VSATViasat Inc | 6.20% | $36.4M |
| SIRISirius XM Holdings Inc | 5.81% | $34.1M |
| SPCXSpace Exploration Technologies Corp | 3.80% | $22.3M |
| PLPlanet Labs PBC | 3.72% | $21.8M |
| RKLBRocket Lab USA, Inc. | 3.58% | $21M |
| RTXRTX Corp | 3.31% | $19.5M |
| LMTLockheed Martin Corp | 3.05% | $17.9M |
| BABoeing Co | 2.79% | $16.4M |
| HONAHoneywell Aerospace Inc | 2.79% | $16.4M |
| NOCNorthrop Grumman Corp | 2.79% | $16.4M |
| LHXL3Harris Technologies Inc | 2.54% | $14.9M |
| CMCSAComcast Corp | 1.05% | $6.2M |
| VOYGVoyager Technologies Inc | 1.05% | $6.2M |
| STMSTMicroelectronics NV | 0.74% | $4.3M |
| SPCEVirgin Galactic Holdings Inc | 0.22% | $1.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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