UFO · Procure Space ETF
UFO holds 49 stocks. 99% of it is not in the S&P 500, and its top ten are 50% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Planet Labs PBC | PL | 6.21% | |
| Viasat Inc | VSAT | 5.94% | |
| Globalstar Inc | GSAT | 5.32% | |
| Sirius XM Holdings Inc | SIRI | 5.08% | |
| Rocket Lab Corp | RKLB | 5.06% | |
| EchoStar Corp | SATS | 4.79% | |
| Iridium Communications Inc | IRDM | 4.53% | |
| Garmin Ltd | GRMN | 4.46% | |
| Trimble Inc | TRMB | 4.27% | |
| MDA Space Ltd | MDA | 4.13% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −20.0% | +4.7% | −24.7 pts | −22.1 pts |
| 6 months | −1.7% | +15.2% | −16.9 pts | −21.9 pts |
| 1 year | +32.1% | +20.0% | +12.2 pts | +6.5 pts |
| 3 years | +144.7% | +78.0% | +66.8 pts | +51.2 pts |
| Since launch | +92.6% | +197.6% | −105.0 pts | −214.1 pts |
In plain words
The top ten holdings are 50% of the fund across 49 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +32.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 12.2 pts. It sits 35.5% below its all-time high of May 28, 2026.
| Theme (ETFIQ, editorial) | Space |
|---|---|
| Launched | Apr 11, 2019 |
| Already in the S&P 500, by weight (ETFIQ) | 25.9% |
| Active share vs the S&P 500 (ETFIQ) | 98.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 3.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.9% |
| Top ten holdings weight | 49.8% |
| Holdings | 49 |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | Planet Labs PBC 6.2%, Viasat Inc 5.9%, Globalstar Inc 5.3%, Sirius XM Holdings Inc 5.1%, Rocket Lab Corp 5.1%, EchoStar Corp 4.8%, Iridium Communications Inc 4.5%, Garmin Ltd 4.5%, Trimble Inc 4.3%, MDA Space Ltd 4.1% |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $749m |
| Below its all-time high (ETFIQ) | −35.5% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.76% |
| Closest funds by holdings overlap | WARP 59%, ORBX 52%, NASA 45%, FSPC 41%, ARKX 23% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of UFO is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 26% of UFO by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does UFO hold?
- 49 positions as filed for Apr 30, 2026, with the top ten at 50% of the fund. The largest are Planet Labs PBC at 6.2%, Viasat Inc at 5.9%, Globalstar Inc at 5.3%.
- Has UFO beaten the S&P 500?
- Over the year to Sep 4, 2026 UFO returned +32.1% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 12.2 points.
- What does UFO cost?
- The prospectus expense ratio is 0.75% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, UFO on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/UFO.html Free to use with attribution; the underlying files are at Open data.