NPORT-EX 2 ufo.htm SOI

Procure Space ETF
            
Schedule of Investments
            
January 31, 2023 (Unaudited)
            
   
Shares
    
Value
  
             
COMMON STOCKS - 99.5%
            
Cayman Islands - 0.2%
            
Software - 0.2%
            
Arqit Quantum, Inc. (a)(b)
    
53,833
    
$
114,126
  
Total Cayman Islands
            
114,126
  
                 
France - 4.7%
                
Aerospace & Defense - 0.2% (d)
                
Thales SA - ADR
    
1,024
      
135,010
  
Media - 4.5%
                
Eutelsat Communications SA - ADR
    
345,499
      
2,634,103
  
Total France
            
2,769,113
  
                 
Israel - 0.2%
                
Communications Equipment - 0.2%
                
SatixFy Communications Ltd. (a)(b)
    
79,116
      
136,079
  
Total Israel
            
136,079
  
                 
Italy - 0.1%
                
Aerospace & Defense - 0.1% (d)
                
Leonardo SpA - ADR
    
4,093
      
42,025
  
Total Italy
            
42,025
  
                 
Japan - 4.1%
                
Media - 2.7%
                
Sky Perfect JSAT Holdings, Inc. - ADR
    
410,400
      
1,581,071
  
Professional Services - 1.4%
                
Weathernews, Inc.
    
15,400
      
833,681
  
Total Japan
            
2,414,752
  
                 
Luxembourg - 5.1%
                
Media - 5.1%
                
SES SA
    
387,983
      
3,000,983
  
Total Luxembourg
            
3,000,983
  
                 
Netherlands - 3.5%
                
Aerospace & Defense - 1.1% (d)
                
Airbus SE - ADR
    
5,389
      
672,125
  
Software - 2.4%
                
TomTom NV - ADR (a)
    
198,211
      
1,402,462
  
Total Netherlands
            
2,074,587
  
                 
Switzerland - 4.6%
                
Household Durables - 4.6%
                
Garmin, Ltd.
    
27,875
      
2,756,280
  
Total Switzerland
            
2,756,280
  
                 
United States - 77.0%
                
Aerospace & Defense - 33.2% (d)
                
Aerojet Rocketdyne Holdings, Inc. (a)
    
2,610
      
145,951
  
Astra Space, Inc. (a)(b)
    
491,781
      
312,674
  
Boeing Co. (a)
    
7,441
      
1,584,933
  
L3Harris Technologies, Inc.
    
6,118
      
1,314,269
  
Lockheed Martin Corp.
    
2,746
      
1,272,112
  
Maxar Technologies, Inc.
    
108,866
      
5,625,106
  
Northrop Grumman Corp.
    
2,466
      
1,104,867
  
Raytheon Technologies Corp.
    
13,394
      
1,337,391
  
Rocket Lab USA, Inc. (a)
    
669,614
      
3,327,981
  
Sidus Space, Inc. - Class A (a)(b)
    
23,348
      
9,573
  
Terran Orbital Corp. (a)
    
257,351
      
499,261
  
Virgin Galactic Holdings, Inc. (a)(b)
    
569,458
      
3,143,408
  
Total Aerospace & Defense
            
19,677,526
  
Communications Equipment - 6.4%
                
Comtech Telecommunications Corp.
    
44,487
      
705,564
  
ViaSat, Inc. (a)
    
88,807
      
3,059,401
  
Total Communications Equipment
            
3,764,965
  
Containers & Packaging - 0.4%
                
Ball Corp.
    
4,311
      
251,073
  
Diversified Telecommunication Services - 14.7%
                
AST SpaceMobile, Inc. (a)(b)
    
112,444
      
605,511
  
AT&T, Inc.
    
41,076
      
836,718
  
EchoStar Corp. - Class A (a)
    
97,152
      
1,817,714
  
Globalstar, Inc. (a)
    
1,655,320
      
2,334,001
  
Iridium Communications, Inc. (a)
    
52,679
      
3,152,312
  
Total Diversified Telecommunication Services
            
8,746,256
  
Electronic Equipment, Instruments & Components - 4.5%
                
Trimble, Inc. (a)
    
46,180
      
2,681,211
  
Industrial Conglomerates - 1.9%
                
Honeywell International, Inc.
    
5,426
      
1,131,212
  
Media - 11.2%
                
Comcast Corp. - Class A
    
38,104
      
1,499,392
  
DISH Network Corp. - Class A (a)
    
182,289
      
2,623,139
  
Sirius XM Holdings, Inc. (b)
    
432,640
      
2,504,986
  
Total Media
            
6,627,517
  
Professional Services - 4.7%
                
BlackSky Technology, Inc. (a)(b)
    
182,715
      
332,541
  
Planet Labs PBC (a)
    
498,143
      
2,465,808
  
Total Professional Services
            
2,798,349
  
Total United States
            
45,678,109
  
TOTAL COMMON STOCKS (Cost $74,377,183)
            
58,986,054
  
                 
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 11.5%
                
Mount Vernon Liquid Assets Portfolio, LLC, 4.47% (c)
            
6,850,761
  
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $6,850,761)
            
6,850,761
  
                 
SHORT-TERM INVESTMENTS - 0.2%
                
Money Market Funds - 0.2%
                
First American Government Obligations Fund - Class X, 4.14% (c)
    
145,503
      
145,503
  
TOTAL SHORT-TERM INVESTMENTS (Cost $145,503)
            
145,503
  
                 
Total Investments (Cost $81,373,447) - 111.2%
            
65,982,318
  
Liabilities in Excess of Other Assets - (11.2)%
            
(6,651,431
)
TOTAL NET ASSETS - 100.0%
          
$
59,330,887
  

Percentages are stated as a percent of net assets.
              
 
                
 ADR
American Depository Receipt
              
                 
(a)
Non-income producing security.
              
(b)
This security or a portion of this security was out on loan at January 31, 2023.
            
(c)
Rate reflects annualized seven-day yield on January 31, 2023.
              
(d)
As of January 31, 2023, the Fund had a significant portion of its assets invested in the Aerospace & Defense industry.
    
                 
The industry classifications listed above are in accordance with Global Industry Classification
            
Standard (GICS®), which was developed by and/or is the exclusive property of MSCI, Inc. and
          
Standard & Poor Financial Services LLC ("S&P").