UFO

$44.69

Fund Essentials - as of Jul 31, 2025

Net Assets
$116M
Expense Ratio
0.94%
Dividend Yield (Current)
0.97%
Holdings
43
Inception Date
Apr 10, 2019
Fund Family
Procure ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.13%
1 Year+0.87%
3 Year+1.21%
5 Year+0.69%
10 Year+0.99%

Asset Allocation

Stocks: 95.51%
Cash: 4.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATSEchostar Corp7.49%
RKLBRocket Lab Usa Inc7.22%
ASTSCFD AST SPACEMOBILE INC5.98%
MDA:CAMda Space5.38%
VSATViasat, Inc. Com USD0.00015.32%
Top 10 Concentration: 53.43%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 27, 2025
12M Distributions
2 payments
Total: $0.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+12.70%
YTD
+87.28%
1 Year
+87.28%
3 Year
+121.10%

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1SATSEchostar CorpCommunication Services7.49%
2RKLBRocket Lab Usa IncUnknown7.22%
3ASTSCFD AST SPACEMOBILE INCCommunication Services5.98%
4MDA:CAMda SpaceIndustrials5.38%
5VSATViasat, Inc. Com USD0.0001Information Technology5.32%
6TRMBTrimble Inc.Information Technology4.81%
7SESF.G:PASes SaUnknown4.73%
8GRMNGarminltd.Consumer Discretionary4.35%
9-Mount Vernon Liquid Assets Portfolio, LLCOther4.15%
10SIRISirius Xm Holdings, Inc.Unknown4.00%