Mga Batayang Estadistika
| Nilai Portofolio | $ 57,132,992 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UFO - Procure Space ETF telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 57,132,992 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UFO - Procure Space ETF adalah Rocket Lab Corporation (US:RKLB) , SKY Perfect JSAT Holdings Inc. (US:SKPJF) , Intuitive Machines, Inc. (US:LUNR) , MDA Space Ltd. (CA:MDA) , and Viasat, Inc. (US:VSAT) . Posisi baru UFO - Procure Space ETF meliputi: Globalstar, Inc. (US:GSAT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.76 | 7.76 | 15.6855 | 15.6855 | |
| 0.11 | 2.10 | 4.2523 | 4.2523 | |
| 0.23 | 1.62 | 3.2782 | 1.6986 | |
| 0.20 | 1.06 | 2.1523 | 0.8923 | |
| 0.08 | 0.81 | 1.6365 | 0.8766 | |
| 0.04 | 1.09 | 2.2074 | 0.6004 | |
| 0.31 | 2.50 | 5.0458 | 0.5695 | |
| 0.03 | 1.16 | 2.3357 | 0.4877 | |
| 0.36 | 0.36 | 0.7280 | 0.4813 | |
| 0.01 | 1.35 | 2.7284 | 0.4056 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 2.47 | 4.9979 | -3.2054 | |
| 0.59 | 1.94 | 3.9271 | -3.0035 | |
| 0.10 | 1.10 | 2.2163 | -1.3397 | |
| 0.09 | 2.00 | 4.0373 | -1.1801 | |
| 0.12 | 2.41 | 4.8797 | -1.1709 | |
| 0.09 | 0.76 | 1.5318 | -0.7239 | |
| 0.07 | 0.70 | 1.4123 | -0.5892 | |
| 0.01 | 2.09 | 4.2340 | -0.1815 | |
| 0.01 | 1.15 | 2.3167 | -0.1369 | |
| 0.38 | 2.02 | 4.0901 | -0.1348 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 7.76 | 7.76 | 15.6855 | 15.6855 | |||||
| RKLB / Rocket Lab Corporation | 0.13 | 15.81 | 2.91 | -13.12 | 5.8774 | 0.1914 | |||
| SKPJF / SKY Perfect JSAT Holdings Inc. | 0.31 | -28.98 | 2.50 | -5.28 | 5.0458 | 0.5695 | |||
| LUNR / Intuitive Machines, Inc. | 0.30 | 35.37 | 2.47 | -48.80 | 4.9979 | -3.2054 | |||
| MDA / MDA Space Ltd. | 0.12 | -9.73 | 2.41 | 15.07 | 4.8797 | -1.1709 | |||
| VSAT / Viasat, Inc. | 0.25 | -12.01 | 2.32 | -15.20 | 4.6833 | 0.0417 | |||
| SIRI / Sirius XM Holdings Inc. | 0.11 | 2.41 | 2.30 | -8.66 | 4.6500 | 0.3729 | |||
| TRMB / Trimble Inc. | 0.04 | 1.67 | 2.19 | -15.71 | 4.4366 | 0.0129 | |||
| IRDM / Iridium Communications Inc. | 0.09 | 2.05 | 2.10 | -14.37 | 4.2556 | 0.0802 | |||
| GSAT / Globalstar, Inc. | 0.11 | 2.10 | 4.2523 | 4.2523 | |||||
| GRMN / Garmin Ltd. | 0.01 | -6.92 | 2.09 | -19.40 | 4.2340 | -0.1815 | |||
| ASTS / AST SpaceMobile, Inc. | 0.09 | -19.51 | 2.08 | -7.71 | 4.2109 | 0.3768 | |||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0.38 | -49.91 | 2.02 | -18.62 | 4.0901 | -0.1348 | |||
| SATS / EchoStar Corporation | 0.09 | -19.99 | 2.00 | -34.98 | 4.0373 | -1.1801 | |||
| PL / Planet Labs PBC | 0.59 | -11.71 | 1.94 | -52.39 | 3.9271 | -3.0035 | |||
| JP3102360009 / Ispace Inc/Japan | 0.23 | 6.94 | 1.62 | 74.49 | 3.2782 | 1.6986 | |||
| BA / The Boeing Company | 0.01 | -4.91 | 1.35 | -1.32 | 2.7284 | 0.4056 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -4.12 | 1.22 | -0.49 | 2.4710 | 0.3839 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.20 | 1.20 | -1.16 | 2.4215 | 0.3630 | |||
| HON / Honeywell International Inc. | 0.01 | -0.46 | 1.20 | -6.35 | 2.4177 | 0.2484 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -11.04 | 1.17 | -11.18 | 2.3625 | 0.1272 | |||
| CMCSA / Comcast Corporation | 0.03 | 4.54 | 1.16 | 6.26 | 2.3357 | 0.4877 | |||
| RTX / RTX Corporation | 0.01 | -18.88 | 1.15 | -20.71 | 2.3167 | -0.1369 | |||
| AIR / Airbus SE | 0.01 | -14.52 | 1.11 | -17.67 | 2.2423 | -0.0473 | |||
| RDW / Redwire Corporation | 0.10 | 16.22 | 1.10 | -47.61 | 2.2163 | -1.3397 | |||
| 4825 / Weathernews Inc. | 0.04 | 6.03 | 1.09 | 15.45 | 2.2074 | 0.6004 | |||
| J9H / Astroscale Holdings Inc. | 0.20 | 3.80 | 1.06 | 43.59 | 2.1523 | 0.8923 | |||
| 5595 / Institute for Q-shu Pioneers of Space, Inc. | 0.08 | 16.94 | 0.81 | 80.98 | 1.6365 | 0.8766 | |||
| BKSY / BlackSky Technology Inc. | 0.09 | 2.33 | 0.76 | -42.95 | 1.5318 | -0.7239 | |||
| SPIR / Spire Global, Inc. | 0.07 | 8.30 | 0.70 | -40.70 | 1.4123 | -0.5892 | |||
| SPCE / Virgin Galactic Holdings, Inc. | 0.13 | 25.89 | 0.37 | -23.70 | 0.7437 | -0.0740 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.36 | 148.00 | 0.36 | 148.28 | 0.7280 | 0.4813 | |||
| HO / Thales S.A. | 0.00 | -47.90 | 0.28 | -10.73 | 0.5735 | 0.0342 | |||
| LDO / Leonardo S.p.a. | 0.00 | -48.01 | 0.15 | -14.04 | 0.2986 | 0.0070 | |||
| CMTL / Comtech Telecommunications Corp. | 0.06 | 3.11 | 0.08 | -29.66 | 0.1694 | -0.0322 |
