Procure ETF Trust II's Procure Space ETF (UFO) has disclosed 32 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $31.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
Procure Space ETF (UFO)'s
Total Assets is $31.02 Mil , Total Liabilities is $21,670.00 , Net Assets is $31.00 Mil.
In Procure Space ETF (UFO)'s current portfolio as of 2024-04-30, the top 5 holdings are
EchoStar Corp (SATS), Iridium Communications Inc (IRDM), Garmin Ltd (GRMN), Globalstar Inc (GSAT) and Trimble Inc (TRMB),
not including call and put options.
Procure Space ETF (UFO) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Procure Space ETF (UFO), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Procure Space ETF (UFO), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Procure Space ETF.