UFO · Procure ETF Trust II

Procure Space ETF

See how 49 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$42.89 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E-71.71×71.30% of 99.27% disclosed weight

Latest-quarter run-rate P/E19.54×71.30% of 99.27% disclosed weight

Trailing P/S3.29×71.30% of 99.27% disclosed weight

Latest-quarter run-rate P/S3.14×71.30% of 99.27% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.27% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PLPlanet Labs PBC	6.16%	-15.00×	16.68×
VSATViasat Inc	5.90%	-335.75×	2.13×
GSATGlobalstar Inc	5.28%	-162.64×	37.72×
SIRISirius XM Holdings Inc	5.05%	11.25×	1.15×
RKLBRocket Lab Corp	5.02%	-226.20×	48.66×
SATSEchoStar Corp	4.76%	-6.44×	2.49×
IRDMIridium Communications Inc	4.50%	52.47×	5.53×
GRMNGarmin Ltd	4.43%	31.14×	7.24×
TRMBTrimble Inc	4.24%	-130.82×	3.62×
MDAMDA Space Ltd	4.10%	Unavailable	Unavailable

Top 10 of 49 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ROKT · State Street SPDR S&P Kensho Final Frontiers ETF29.17% holdings overlap · US market
ARKX · ARK Space & Defense Innovation ETF20.31% holdings overlap · Cboe BZX
UFOX · Defiance Connective Technologies ETF19.99% holdings overlap · Nasdaq
PPA · Invesco Aerospace & Defense ETF17.00% holdings overlap · US market
ARKX.L · ARK Space & Defence Innovation UCITS ETF16.76% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from Procure ETF Trust II and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.