Data as of . 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.
UFO · Procure Space ETF
Procure · Themes desk
Open the live card on ETFIQBy weight, 26% of UFO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. 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 |
| Net assets (latest filing) | $749M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −20.0% / +4.7% / −24.7 pts / −22.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.7% / +15.2% / −16.9 pts / −21.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +32.1% / +20.0% / +12.2 pts / +6.5 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +144.7% / +78.0% / +66.8 pts / +51.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +92.6% / +197.6% / −105.0 pts / −214.1 pts |
| 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% |
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%.
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.
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<p><a href="https://etfiq.com/funds/UFO.html">UFO difference bar, updated daily by ETFIQ</a></p>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.
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