Procure Space ETF (UFO)
UFO holds 64 positions; the top 10 are 48.3% of the fund. The largest is Garmin Ltd at 7.0%. Biggest sector: Industrials (29%).
Top 25 holdings
Largest first, as a share of the fund. Tap a stock for its Coteau page.
| # | Holding | % of fund |
|---|---|---|
| 1 |  Garmin LtdGRMN · Consumer Discretionary | 6.97% |
| 2 |  Trimble IncTRMB · Information Technology | 6.34% |
| 3 |  Viasat IncVSAT · Information Technology | 6.20% |
| 4 |  Sirius XM Holdings IncSIRI · Communication Services | 5.81% |
| 5 |  EchoStar CorpECHO · Communication Services | 4.17% |
| 6 |  AST SpaceMobile IncASTS · Technology | 4.04% |
| 7 |  SpacexSPCX · Industrials | 3.80% |
| 8 | Planet Labs PBCPL | 3.72% |
| 9 | Globalstar IncGSAT | 3.65% |
| 10 |  Iridium Communications IncIRDM · Communication Services | 3.65% |
| 11 | Rocket Lab CorpRKLB · Industrials | 3.58% |
| 12 |  RTX CorpRTX · Industrials | 3.31% |
| 13 | MDA Space LtdMDA · Industrials | 3.21% |
| 14 | Airbus SE | 3.17% |
| 15 |  Lockheed Martin CorpLMT · Industrials | 3.05% |
| 16 | Boeing Co/TheBA · Industrials | 2.79% |
| 17 |  Honeywell Aerospace IncHONA · Industrials | 2.79% |
| 18 |  Northrop Grumman CorpNOC · Industrials | 2.79% |
| 19 |  L3Harris Technologies IncLHX · Industrials | 2.54% |
| 20 | Ses SA | 2.10% |
| 21 | Firefly Aerospace IncFLY · Industrials | 1.82% |
| 22 | SKY Perfect JSAT Corp | 1.50% |
| 23 | Redwire CorpRDW | 1.36% |
| 24 |  Intuitive Machines IncLUNR · Industrials | 1.33% |
| 25 | York Space Systems IncYSS | 1.29% |
Top 25 of 64 holdings by weight. Full list on SEC ↗ · All SEC filings
Cash and derivatives
Grouped, not listed one by one. Futures and swaps count at their gain or loss, not their full exposure.
Sectors
Share of the fund in each sector; holdings we can’t match are in “Other / unmapped”.
Overlap with Coteau portfolios
How much of UFO, by weight, is in stocks each portfolio holds today.
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How this works & disclosures
Source: Procure Space ETF’s Form NPORT-P for the period ending Jul 31, 2026, filed with the SEC on Sep 29, 2026. Weights are each holding’s value as a share of the fund’s net assets on that date; cash, futures and swaps are grouped. Tickers and sectors are matched by Coteau and may be missing for some holdings. Overlap with Coteau portfolios is the share of the fund, by weight, in stocks each portfolio holds today.
Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. Coteau describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures
Data from SEC filings. Holdings change; this may be out of date. Not investment advice. Disclosures
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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Beta 0.9 · Oct 21, 2026