Holdings (Monthly)
Guide ↗
Procure Space ETF
· Procure ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 29,459,652 | $29.5M | 8.03% | STIV |
| 2 | Planet Labs PBC | PL | Apr 2024 | 859,096 | $21.5M | 5.85% | EC |
| 3 | MDA Space Ltd | MDA | Jul 2024 | 697,224 | $19.8M | 5.39% | EC |
| 4 | AST SpaceMobile Inc | ASTS | Apr 2024 | 176,971 | $19.7M | 5.36% | EC |
| 5 | Rocket Lab Corp | RKLB | Jan 2026 | 236,160 | $18.9M | 5.15% | EC |
| 6 | SES SA | SESG | Apr 2024 | 2,161,307 | $17.8M | 4.85% | EC |
| 7 | Viasat Inc | VSAT | Apr 2024 | 392,057 | $17.7M | 4.83% | EC |
| 8 | EchoStar Corp | SATS | Apr 2024 | 143,707 | $16.3M | 4.43% | EC |
| 9 | Garmin Ltd | GRMN | Apr 2024 | 71,180 | $14.4M | 3.91% | EC |
| 10 | Sirius XM Holdings Inc | SIRI | Jan 2026 | 679,614 | $13.8M | 3.77% | EC |
| 11 | Firefly Aerospace Inc | FLY | Jan 2026 | 499,111 | $12.6M | 3.43% | EC |
| 12 | Globalstar Inc | GSAT | Jan 2026 | 203,619 | $12.5M | 3.42% | EC |
| 13 | Trimble Inc | TRMB | Apr 2024 | 180,045 | $12.2M | 3.32% | EC |
| 14 | Intuitive Machines Inc | LUNR | Jul 2024 | 608,440 | $11.6M | 3.15% | EC |
| 15 | SKY Perfect JSAT Holdings Inc | 9412 | Apr 2024 | 720,967 | $10.4M | 2.84% | EC |
| 16 | Iridium Communications Inc | IRDM | Apr 2024 | 512,694 | $10.2M | 2.78% | EC |
| 17 | Lockheed Martin Corp | LMT | Apr 2024 | 15,787 | $10.0M | 2.73% | EC |
| 18 | Northrop Grumman Corp | NOC | Apr 2024 | 13,324 | $9.2M | 2.51% | EC |
| 19 | L3Harris Technologies Inc | LHX | Apr 2024 | 25,834 | $8.9M | 2.41% | EC |
| 20 | Voyager Technologies Inc | VOYG | Jan 2026 | 288,538 | $8.8M | 2.40% | EC |
| 21 | Honeywell International Inc | HON | Apr 2024 | 38,681 | $8.8M | 2.40% | EC |
| 22 | Boeing Co/The | BA | Apr 2024 | 37,371 | $8.7M | 2.38% | EC |
| 23 | RTX Corp | RTX | Apr 2024 | 42,249 | $8.5M | 2.31% | EC |
| 24 | Airbus SE | AIR | Apr 2024 | 32,950 | $7.6M | 2.07% | EC |
| 25 | Avio SpA | AVIO | Apr 2024 | 155,590 | $6.4M | 1.75% | EC |
| 26 | Gilat Satellite Networks Ltd | GILT | Apr 2024 | 310,225 | $6.0M | 1.63% | EC |
| 27 | Comcast Corp | CMCSA | Apr 2024 | 178,815 | $5.3M | 1.45% | EC |
| 28 | Redwire Corp | RDW | Jul 2024 | 369,774 | $4.3M | 1.18% | EC |
| 29 | Karman Holdings Inc | KRMN | Jan 2026 | 35,615 | $3.7M | 1.01% | EC |
| 30 | BlackSky Technology Inc | BKSY | Jan 2026 | 166,306 | $3.7M | 1.00% | EC |
| 31 | Eutelsat Communications SACA | ETL | Apr 2024 | 1,175,033 | $3.2M | 0.87% | EC |
| 32 | Intellian Technologies Inc | 189300 | Apr 2024 | 42,251 | $3.1M | 0.84% | EC |
| 33 | Astroscale Holdings Inc | 186A | Apr 2024 | 435,200 | $3.1M | 0.83% | EC |
| 34 | QPS Holdings Inc | 464A | Apr 2024 | 229,800 | $2.7M | 0.74% | EC |
| 35 | Ovzon AB | OVZON | Apr 2024 | 413,538 | $2.6M | 0.70% | EC |
| 36 | TomTom NV | TOM2 | Apr 2024 | 328,234 | $2.5M | 0.67% | EC |
| 37 | Ispace Inc/Japan | 9348 | Apr 2024 | 587,651 | $2.2M | 0.61% | EC |
| 38 | Satellogic Inc | SATL | Jan 2026 | 479,826 | $2.2M | 0.60% | EC |
| 39 | Telesat Corp | TSAT | Jan 2026 | 75,508 | $2.2M | 0.60% | EC |
| 40 | Synspective Inc | 290A | Apr 2024 | 267,700 | $2.0M | 0.56% | EC |
| 41 | Weathernews Inc | 4825 | Apr 2024 | 68,132 | $1.8M | 0.49% | EC |
| 42 | Spire Global Inc | SPIR | Jul 2024 | 150,783 | $1.7M | 0.47% | EC |
| 43 | Leonardo SpA | LDO | Apr 2024 | 24,852 | $1.7M | 0.45% | EC |
| 44 | GomSpace Group AB | GOMX | Apr 2024 | 608,371 | $1.6M | 0.44% | EC |
| 45 | First American Government Obli | FGXXX | Apr 2024 | 1,504,969 | $1.5M | 0.41% | STIV |
| 46 | Thales SA | HO | Apr 2024 | 4,349 | $1.3M | 0.36% | EC |
| 47 | Virgin Galactic Holdings Inc | SPCE | Jul 2024 | 353,325 | $1.0M | 0.27% | EC |
| 48 | Sidus Space Inc | SIDU | Jan 2026 | 197,182 | $552K | 0.15% | EC |
| 49 | Lumir Inc | 474170 | Apr 2024 | 45,850 | $503K | 0.14% | EC |
| 50 | Space Communication Ltd | SCC | Apr 2024 | 109,922 | $99K | 0.03% | EC |
| 51 | Momentus Inc | MNTS | Jan 2026 | 7,463 | $54K | 0.01% | EC |