UFO · NASDAQ · ETF
Procure Space ETF (UFO) Price, Holdings & Fees
Procure Space ETF (UFO) closed at $541.07 on Oct 9, 2026, up 1.44% from the previous close of $533.38.
Share price, past year
1Y +1.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $541.07 |
| Sep 30, 2026 | $517.91 |
| Aug 31, 2026 | $514.08 |
| Jul 31, 2026 | $523.50 |
| Jun 30, 2026 | $537.52 |
| May 29, 2026 | $552.53 |
| Apr 30, 2026 | $540.56 |
| Mar 31, 2026 | $547.50 |
| Feb 27, 2026 | $537.16 |
| Jan 30, 2026 | $527.20 |
| Dec 31, 2025 | $548.95 |
| Nov 28, 2025 | $567.56 |
| Oct 31, 2025 | $564.70 |
Key statistics
- Expense ratio
- 0.75%
- as of Feb 28, 2026
- Net assets
- $587.2M
- as of Jul 31, 2026
- Holdings
- 66
- as of Jul 31, 2026
- 52-week range
- $502.20 – $578.05
Procure Space ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Procure Space ETF held 66 investments worth $587.23M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 12.83% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 12.83% | $75.35M |
| 2 | Garmin LtdGRMN | 6.97% | $40.94M |
| 3 | Trimble IncTRMB | 6.34% | $37.24M |
| 4 | Viasat IncVSAT | 6.20% | $36.38M |
| 5 | Sirius XM Holdings IncSIRI | 5.81% | $34.10M |
| 6 | EchoStar CorpECHO | 4.17% | $24.46M |
| 7 | AST SpaceMobile IncASTS | 4.04% | $23.75M |
| 8 | SPACEXSPCX | 3.80% | $22.34M |
| 9 | Planet Labs PBCPL | 3.72% | $21.82M |
| 10 | Globalstar IncGSAT | 3.65% | $21.46M |
| 11 | Iridium Communications IncIRDM | 3.65% | $21.42M |
| 12 | Rocket Lab CorpRKLB | 3.58% | $21.05M |
| 13 | RTX CorpRTX | 3.31% | $19.46M |
| 14 | MDA Space LtdMDA | 3.21% | $13.46M |
| 15 | Airbus SEAIR | 3.17% | $21.40M |
| 16 | Lockheed Martin CorpLMT | 3.05% | $17.90M |
| 17 | Boeing Co/TheBA | 2.79% | $16.37M |
| 18 | Honeywell Aerospace IncHONA | 2.79% | $16.36M |
| 19 | Northrop Grumman CorpNOC | 2.79% | $16.36M |
| 20 | L3Harris Technologies IncLHX | 2.54% | $14.94M |
| 21 | SES SA | 2.10% | $14.17M |
| 22 | Firefly Aerospace IncFLY | 1.82% | $10.66M |
| 23 | SKY Perfect JSAT Corp | 1.50% | $55.47K |
| 24 | Redwire CorpRDW | 1.36% | $8.00M |
| 25 | Intuitive Machines IncLUNR | 1.33% | $7.83M |
Top 25 of 66 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.62% |
| Cash and short-term investments | 13.23% |
| Country | % of fund |
|---|---|
| United States | 87.13% |
| Switzerland | 7.71% |
| Canada | 3.64% |
| Netherlands | 3.39% |
| Japan | 3.30% |
| Luxembourg | 2.10% |
| France | 1.77% |
| Italy | 1.43% |
| South Korea | 0.61% |
| Israel | 0.59% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Procure Space ETF's total return was −14.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −13.71% |
| Jun 30, 2026 | −22.17% |
| May 31, 2026 | +26.65% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Procure Space ETF
- Ticker
- UFO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Procure ETF Trust II
- SEC series ID
- S000061584
- SEC CIK
- 0001727398
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 9, 2026
- 485BPOSProspectus updateFeb 24, 2026
- Jan 9, 2026
- Jul 3, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 8, 2025
- Jul 5, 2024
Shareholder reports and prospectuses are filed by Procure ETF Trust II, the trust behind Procure Space ETF, and cover all of its funds.
Frequently asked questions
What is UFO's price?
Procure Space ETF (UFO) closed at $541.07 on Oct 9, 2026, up 1.44% from the previous close of $533.38.
What is UFO's expense ratio?
Procure Space ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does UFO hold?
Procure Space ETF held 66 investments worth $587.23M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 12.83% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Garmin Ltd, Trimble Inc, Viasat Inc, Sirius XM Holdings Inc.
How has UFO performed?
Over the 3 months to Jul 31, 2026, Procure Space ETF's total return was −14.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures