Current Market Value 57,132,992
Current Holdings 35
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UFO - Procure Space ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 35 57,133
2025-02-27 2025-01-31 NPORT-P 35 66,846
2024-12-30 2024-10-31 NPORT-P 36 38,767
2024-09-30 2024-07-31 NPORT-P 37 39,994
2024-06-26 2024-04-30 NPORT-P 33 30,963
2024-03-27 2024-01-31 NPORT-P 33 35,296
2023-12-20 2023-10-31 NPORT-P 37 40,569
2023-09-27 2023-07-31 NPORT-P 37 63,322
2023-06-20 2023-04-30 NPORT-P 40 55,785
2023-03-21 2023-01-31 NPORT-P 40 65,982
2022-12-13 2022-10-31 NPORT-P 47 73,096
2022-09-22 2022-07-31 NPORT-P 47 88,849
2022-06-22 2022-04-30 NPORT-P 44 103,432
2022-03-09 2022-01-31 NPORT-P 44 112,284
2021-11-29 2021-10-31 NPORT-P 37 141,978
2021-09-15 2021-07-31 NPORT-P 38 164,465
2021-06-09 2021-04-30 NPORT-P 34 164,056
2021-03-18 2021-01-31 NPORT-P 34 92,846
2020-11-25 2020-10-31 NPORT-P 32 28,646
2020-09-18 2020-07-31 NPORT-P 32 23,640
2020-06-23 2020-04-30 NPORT-P 31 15,994