{"ticker":"UFO","name":"Procure Space ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":26,"first":"2020-04-30","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/ufo/{date}.json","report_list":[{"holdings_as_of":"2020-04-30","filed":"2020-06-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554920035556/","net_assets":16014734,"positions":29,"top10_pct":54.57,"largest":[["ORBC",6.3082],["MAXR",6.1655],["TRMB",5.7935],["SPCE",5.7421],["DISH",5.6985],["ETL.FR",5.1862],["GSAT",5.0495],["GRMN",5.0141],["ECHO",4.8361],["SIRI",4.778]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554920055058/","net_assets":23644947,"positions":31,"top10_pct":52.08,"largest":[["SPCE",7.1336],["MAXR",5.8723],["ORBC",5.4184],["IRDM",5.2604],["TRMB",4.9877],["GRMN",4.951],["DISH",4.6882],["SIRI",4.6133],["SESG.FR",4.5772],["LORL",4.5764]]},{"holdings_as_of":"2020-10-31","filed":"2020-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554920070569/","net_assets":28674663,"positions":31,"top10_pct":51.43,"largest":[["SESG.FR",5.5159],["ORBC",5.5126],["MAXR",5.5086],["4825.JP",5.2665],["GRMN",5.165],["SIRI",5.0694],["SPCE",4.9274],["9412.JP",4.8914],["TRMB",4.8325],["VSAT",4.7384]]},{"holdings_as_of":"2021-01-31","filed":"2021-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554921016588/","net_assets":85137964,"positions":31,"top10_pct":53.82,"largest":[["IRDM",6.4309],["SPCE",6.1455],["GILT",5.911],["VSAT",5.6533],["MAXR",5.3982],["ORBC",5.3086],["LORL",5.1966],["TRMB",4.7155],["ETL.FR",4.6855],["SIRI",4.3744]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554921035567/","net_assets":133370634,"positions":31,"top10_pct":51.02,"largest":[["ORBC",6.7924],["DISH",5.9809],["TRMB",5.2971],["GRMN",5.1528],["ETL.FR",5.016],["SIRI",4.7638],["4825.JP",4.5519],["9412.JP",4.5333],["VSAT",4.4763],["SESG.FR",4.4597]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554921054866/","net_assets":125009163,"positions":35,"top10_pct":48.93,"largest":[["GRMN",5.3384],["TRMB",5.2568],["IRDM",5.198],["DISH",5.0635],["MDA",4.9735],["MAXR",4.9031],["VSAT",4.7049],["SIRI",4.6831],["SESG.FR",4.5692],["GSAT",4.2349]]},{"holdings_as_of":"2021-10-31","filed":"2021-11-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554921072905/","net_assets":115708941,"positions":34,"top10_pct":50.87,"largest":[["ETL.FR",6.0618],["VSAT",6.0502],["LORL",5.6011],["SESG.FR",5.2003],["SIRI",5.0014],["MDA",4.839],["DISH",4.6646],["TRMB",4.6506],["SATS",4.4945],["IRDM",4.3091]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554922015070/","net_assets":88589493,"positions":40,"top10_pct":49.87,"largest":[["SIRI",5.6204],["ETL.FR",5.324],["DISH",5.3151],["SESG.FR",5.2941],["VSAT",5.1361],["GRMN",5.0048],["MAXR",4.8893],["IRDM",4.8394],["TRMB",4.5204],["RKLB",3.9275]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554922037439/","net_assets":82597268,"positions":40,"top10_pct":50.09,"largest":[["SESG.FR",5.7475],["ETL.FR",5.6592],["TRMB",5.1324],["SPCE",5.0714],["GRMN",5.0614],["SIRI",4.9442],["DISH",4.7895],["MAXR",4.7895],["IRDM",4.569],["RKLB",4.328]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554922056477/","net_assets":69751380,"positions":44,"top10_pct":48.64,"largest":[["IRDM",6.062],["SPCE",5.4262],["SIRI",5.3076],["TRMB",5.2163],["MAXR",4.71],["GRMN",4.6823],["VSAT",4.4171],["RKLB",4.339],["DISH",4.2631],["GSAT",4.2139]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554922075971/","net_assets":61020482,"positions":44,"top10_pct":50.72,"largest":[["GSAT",6.1814],["IRDM",5.5574],["VSAT",5.3709],["ETL.FR",5.349],["SESG.FR",5.1863],["MAXR",4.7572],["TRMB",4.6619],["GRMN",4.6578],["SIRI",4.6418],["RKLB",4.355]]},{"holdings_as_of":"2023-01-31","filed":"2023-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554923017166/","net_assets":59328766,"positions":37,"top10_pct":53.94,"largest":[["MAXR",9.4812],["RKLB",5.6094],["IRDM",5.3133],["SPCE",5.2983],["VSAT",5.1567],["SESG.FR",5.0582],["GRMN",4.6458],["TRMB",4.5192],["ETL.FR",4.4398],["DISH",4.4214]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554923037197/","net_assets":47955845,"positions":37,"top10_pct":49.51,"largest":[["IRDM",5.4049],["MAXR",5.233],["GRMN",5.1302],["SIRI",5.0573],["VSAT",5.0019],["RKLB",4.8589],["PL",4.8077],["ETL.FR",4.7871],["TRMB",4.787],["SESG.FR",4.4466]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554923058255/","net_assets":49426113,"positions":35,"top10_pct":51.42,"largest":[["RKLB",6.5825],["SIRI",6.1987],["SESG.FR",5.0415],["DISH",5.0332],["TRMB",5.0041],["SPCE",4.9109],["ETL.FR",4.8793],["ECHO",4.7551],["GRMN",4.7268],["TOM2.NL",4.2902]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554923076342/","net_assets":34562384,"positions":35,"top10_pct":49.05,"largest":[["SIRI",5.6657],["GRMN",5.5622],["GSAT",5.3094],["9412.JP",5.277],["TRMB",5.0473],["SESG.FR",4.6856],["DISH",4.5437],["ECHO",4.4063],["IRDM",4.3314],["VSAT",4.2221]]},{"holdings_as_of":"2024-01-31","filed":"2024-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554924018379/","net_assets":35315508,"positions":32,"top10_pct":53.5,"largest":[["ECHO",8.3914],["TRMB",5.2798],["GSAT",5.2494],["SIRI",5.2448],["SESG.FR",5.1839],["9412.JP",5.1171],["RKLB",5.0081],["MDA",4.7576],["GRMN",4.6618],["VSAT",4.6107]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554924039012/","net_assets":30998751,"positions":32,"top10_pct":51.84,"largest":[["ECHO",6.1411],["IRDM",5.792],["GRMN",5.4621],["GSAT",5.3048],["TRMB",5.1385],["MDA",5.1115],["ETL.FR",5.059],["9412.JP",4.878],["RKLB",4.5374],["VSAT",4.4185]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554924062671/","net_assets":33119276,"positions":35,"top10_pct":52.79,"largest":[["ASTS",8.7481],["VSAT",6.1858],["SIRI",5.7343],["RKLB",4.862],["ECHO",4.6528],["GSAT",4.644],["MDA",4.5369],["9412.JP",4.4895],["IRDM",4.471],["GRMN",4.4649]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554924083411/","net_assets":34659089,"positions":34,"top10_pct":50.6,"largest":[["RKLB",7.1045],["MDA",6.0506],["ECHO",5.1256],["IRDM",5.0913],["TRMB",4.9494],["GRMN",4.9434],["SIRI",4.7585],["9412.JP",4.4785],["GSAT",4.053],["ASTS",4.0484]]},{"holdings_as_of":"2025-01-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554925011970/","net_assets":58857262,"positions":33,"top10_pct":52.5,"largest":[["LUNR",8.2033],["PL",6.9305],["RKLB",5.686],["ECHO",5.2174],["VSAT",4.6416],["9412.JP",4.4763],["TRMB",4.4237],["GRMN",4.4155],["SIRI",4.277],["SESG.FR",4.2249]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000114554925043498/","net_assets":49462711,"positions":33,"top10_pct":47.31,"largest":[["RKLB",5.8774],["9412.JP",5.0458],["LUNR",4.9979],["MDA",4.8797],["VSAT",4.6833],["SIRI",4.65],["TRMB",4.4366],["IRDM",4.2556],["GSAT",4.2523],["GRMN",4.234]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000089418925010323/","net_assets":104626747,"positions":41,"top10_pct":53.03,"largest":[["ECHO",7.4885],["RKLB",7.2236],["ASTS",5.9799],["MDA",5.3757],["VSAT",5.3221],["TRMB",4.8125],["SESG.FR",4.7255],["GRMN",4.3532],["SIRI",4.0031],["PL",3.7423]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000089418925020381/","net_assets":152546101,"positions":46,"top10_pct":51.71,"largest":[["ASTS",9.0457],["PL",5.6607],["RKLB",5.6244],["VSAT",5.3971],["GSAT",5.082],["SESG.FR",4.7537],["ECHO",4.2031],["TRMB",4.1632],["SIRI",3.9399],["GRMN",3.8362]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000172739826000009/","net_assets":366888084,"positions":49,"top10_pct":46.98,"largest":[["PL",5.8469],["MDA",5.3931],["ASTS",5.3643],["RKLB",5.154],["SESG.FR",4.8496],["VSAT",4.8269],["ECHO",4.4347],["GRMN",3.912],["SIRI",3.7696],["FLY",3.4282]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000089418926019282/","net_assets":749256096,"positions":49,"top10_pct":49.44,"largest":[["PL",6.1644],["VSAT",5.8996],["GSAT",5.2837],["SIRI",5.0466],["RKLB",5.024],["ECHO",4.7582],["IRDM",4.4996],["GRMN",4.4291],["TRMB",4.2355],["MDA",4.1019]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1727398/000089418926029075/","net_assets":587233646,"positions":64,"top10_pct":48.35,"largest":[["GRMN",6.972],["TRMB",6.3412],["VSAT",6.1951],["SIRI",5.8075],["ECHO",4.1654],["ASTS",4.0441],["SPCX",3.805],["PL",3.7151],["GSAT",3.6537],["IRDM",3.6482]]}],"multi_class":false,"cite_as":"UFO quarterly holdings since 2020, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/ufo.json","answer":"In UFO's SEC filings, its largest position went from ORBC at 6.31% on 2020-04-30 to Garmin (GRMN) at 6.97% on 2026-07-31, across 26 quarterly reports."}