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The Procure Space ETF(R) (UFO) Has a New Look!

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Procure Space ETF (NASDAQ: UFO) updated its portfolio during the September 19, 2025 rebalancing, adding domestic IPOs Firefly Aerospace and Voyager Technologies and international companies Ovzon (Sweden), Intellian Technologies (South Korea) and Lumir (South Korea).

Holdings as of September 26, 2025 included Firefly at 4.07%, Voyager at 2.99%, Intellian at 0.54%, Ovzon at 0.50%, and Lumir at 0.10%. The fund tracks the S‑Network Space Index and warns of typical ETF, foreign‑security, launch, and small/mid‑cap risks.

Procure Space ETF (NASDAQ: UFO) ha aggiornato il portafoglio durante la ribilanciamento del 19 settembre 2025, aggiungendo IPO domestiche Firefly Aerospace e Voyager Technologies e società internazionali Ovzon (Svezia), Intellian Technologies (Corea del Sud) e Lumir (Corea del Sud).

Le partecipazioni al 26 settembre 2025 includevano Firefly al 4,07%, Voyager al 2,99%, Intellian al 0,54%, Ovzon al 0,50% e Lumir al 0,10%. Il fondo replica l'S‑Network Space Index e avverte dei tipici rischi degli ETF, dei titoli esteri, del lancio e di capitalizzazioni piccole/medie.

Procure Space ETF (NASDAQ: UFO) actualizó su cartera durante el reequilibrio del 19 de septiembre de 2025, añadiendo IPOs domésticas Firefly Aerospace y Voyager Technologies y compañías internacionales Ovzon (Suecia), Intellian Technologies (Corea del Sur) y Lumir (Corea del Sur).

Las participaciones a partir del 26 de septiembre de 2025 incluían a Firefly con un 4,07%, a Voyager con un 2,99%, a Intellian con un 0,54%, a Ovzon con un 0,50% y a Lumir con un 0,10%. El fondo sigue el S‑Network Space Index y advierte sobre los riesgos típicos de ETF, valores extranjeros, lanzamiento y de capitalización pequeña/mediana.

Procure Space ETF (NASDAQ: UFO)2025년 9월 19일 리밸런싱 과정에서 포트폴리오를 갱신하고 국내 IPO인 Firefly Aerospace와 Voyager Technologies를 추가했으며 국제 기업으로 Ovzon(Sweden), Intellian Technologies(South Korea) 및 Lumir(South Korea)을 포함했습니다.

2025년 9월 26일 기준 보유 종목은 Firefly 4.07%, Voyager 2.99%, Intellian 0.54%, Ovzon 0.50% 및 Lumir 0.10%이었으며, 이 펀드는 S‑Network Space Index를 추종하고 일반적인 ETF, 해외 주식, 발사 및 소형/중형주 위험에 대해 경고합니다.

Procure Space ETF (NASDAQ: UFO) a rééquilibré son portefeuille lors du rebalancement du 19 septembre 2025, en ajoutant des IPO domestiques Firefly Aerospace et Voyager Technologies et des sociétés internationales Ovzon (Suède), Intellian Technologies (Corée du Sud) et Lumir (Corée du Sud).

Les avoirs au 26 septembre 2025 comprenaient Firefly à 4,07%, Voyager à 2,99%, Intellian à 0,54%, Ovzon à 0,50% et Lumir à 0,10%. Le fonds suit le S‑Network Space Index et avertit des risques typiques des ETF, des valeurs étrangères, du lancement et des petites/moyennes capitalisations.

Procure Space ETF (NASDAQ: UFO) hat sein Portfolio während des Rebalancings am 19. September 2025 aktualisiert und domestic IPOs Firefly Aerospace und Voyager Technologies sowie internationale Unternehmen Ovzon (Schweden), Intellian Technologies (Südkorea) und Lumir (Südkorea) hinzugefügt.

Die Positionen per 26. September 2025 umfassten Firefly mit 4,07%, Voyager mit 2,99%, Intellian mit 0,54%, Ovzon mit 0,50% und Lumir mit 0,10%. Der Fonds verfolgt den S‑Network Space Index und weist auf typische Risiken eines ETFs, foreign‑securities, Launch und Small/Mid‑Cap hin.

Procure Space ETF (NASDAQ: UFO) قام بتحديث محفظته خلال إعادة التوازن في 19 سبتمبر 2025، مضيفاً IPOs محلية Firefly Aerospace و Voyager Technologies وشركات دولية Ovzon (السويد)، Intellian Technologies (كوريا الجنوبية) وLumir (كوريا الجنوبية).

تشمل الحيازات حتى 26 سبتمبر 2025 Firefly بنحو 4.07%، Voyager بنحو 2.99%، Intellian بنحو 0.54%، Ovzon بنحو 0.50% وLumir بنحو 0.10%. يتعقب الصندوق مؤشر S‑Network Space Index ويحذر من مخاطر ETF النموذجية، والأوراق المالية الأجنبية، والإطلاق، ورأس المال الصغير/المتوسط.

Procure Space ETF (NASDAQ: UFO)2025年9月19日的再平衡中更新了投资组合,新增国内IPO Firefly Aerospace 和 Voyager Technologies,以及国际公司 Ovzon(瑞典)、Intellian Technologies(韩国)和 Lumir(韩国)。

截至2025年9月26日的持仓包括 Firefly 占 4.07%、Voyager 占 2.99%、Intellian 占 0.54%、Ovzon 占 0.50%、Lumir 占 0.10%。该基金跟踪 S‑Network Space Index,并警示其典型的 ETF、海外证券、发射以及小型/中型股风险。

Positive
  • Added Firefly Aerospace following its summer 2025 IPO
  • Added Voyager Technologies following its summer 2025 IPO
  • Firefly constitutes a sizable 4.07% holding in UFO
  • Voyager constitutes a 2.99% holding in UFO
  • Introduced international exposures: Ovzon, Intellian, Lumir
Negative
  • Concentration in satellite companies subject to launch failures
  • Exposure to foreign securities that may be more volatile
  • Significant small‑ and mid‑cap exposure with higher volatility
  • Fund tracks an index and is not actively managed

Insights

UFO added several new domestic and international IPO entrants during its September 19th, 2025 rebalance; holdings disclosed as of September 26th, 2025.

The fund broadened its roster with two U.S. IPOs, Firefly Aerospace and Voyager Technologies, and added international names including Ovzon, Intellian Technologies, and Lumir. The index-driven process selects firms based on space-derived revenues and size, so these inclusions change UFO's sector exposure and reflect the index's stated selection rules.

Dependencies and risks center on concentration and security types disclosed: the fund already lists specific weights—Firefly Aerospace 4.07%, Voyager Technologies 2.99%, Intellian Technologies 0.54%, Ovzon 0.50%, and Lumir 0.10%—and notes typical ETF and aerospace risks such as trading at a premium/discount to NAV, small-/mid-cap volatility, launch and operational risks, and foreign‑security liquidity issues.

Watch the listed holdings and the fund's complete holdings page for changes; short-term monitoring through the next rebalance or any published performance updates will show how these IPO additions affect weightings and sector concentration over a full reporting period.

LEVITTOWN, PA / ACCESS Newswire / October 8, 2025 / The Procure Space ETF® (NASDAQ:UFO) added exciting new domestic and international constituents to its portfolio of companies during the fund's September 19th, 2025 rebalancing.

Firefly Aerospace*, a launch and spacecraft developer, and Voyager Technologies*, which is developing the NASA-backed Starlab space station, are new additions to UFO. Both companies issued IPOs the summer of 2025.

Space is not just an American dream. Countries and companies throughout the world are focused on the commercial opportunities and military defense requirements of space. Companies from Sweden and South Korea were also included in the recent Procure Space ETF® rebalancing. One new constituent is Swedish company Ovzon*, which offers integrated mobile satellite communications to clients globally.

South Korean companies Intellian Technologies* and Lumir* were also added to UFO. Intellian Technologies* is a leading provider of satellite antennas and terminals and a leader in maritime satellite communications. Lumir* is engaged in the manufacturing of SAR (Synthetic Aperture Radar) satellite systems capable of 24-hour all weather Earth monitoring, satellite image and information services, and assorted electrical and satellite equipment manufacturing.

The Procure Space ETF® constantly monitors participants in the space sector to identify domestic and international current leaders and future stars. The Procure Space ETF® seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the S-Network Space Index* developed by S-Network Global Indexes. The index examines criteria such as revenues derived from space activities and company size to select new firms for inclusion.

For more information about the Procure Space ETF®, visit https://www.procureetfs.com.

Important Information:

*The S-Network Space Index is a modified capitalization-weighted, free float- and space revenue percentage-adjusted equity index designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business. It is not possible to invest in an index.

*As of September 26th, 2025, Firefly Aerospace (FLY) was a 4.07% holding, Intellian Technologies (189300 KS) was a 0.54% holding, Lumir Inc. (474170 KS) was a 0.10% holding, Ovzon (OVZON SS) was a 0.50% holding, Voyager Technologies (VOYG) was a 2.99% holding in the Procure Space ETF® (NASDAQ: UFO).

For a complete list of holdings in UFO, visit: https://procureetfs.com/ufo/. Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Please consider the Fund's investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund's summary prospectus and prospectus, which can be obtained by visiting procureetfs.com. Read carefully before you invest.

Investing involves risk. Principal loss is possible. The Fund is also subject to the following risks: Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the funds. Brokerage commissions will reduce returns.

Aerospace and defense companies can be significantly affected by government aerospace and defense regulation and spending policies. The exploration of space by private industry and the harvesting of space assets is a business based in future and is witnessing new entrants into the market. Investments in the Fund will be riskier than traditional investments in established industry sectors. The Fund is considered to be concentrated in securities of companies that operate or utilize satellites which are subject to manufacturing delays, launch delays or failures, and operational and environmental risks that could limit their ability to utilize the satellites needed to deliver services to customers. Investing in foreign securities are volatile, harder to price, and less liquid than U.S. securities. Securities of small- and mid-capitalization companies may experience much more price volatility, greater spreads between their bid and ask prices and significantly lower trading volumes than securities issued by large, more established companies. The Fund is not actively managed so it would not take defensive positions in declining markets unless such positions are reflected in the underlying index. Please refer to the summary prospectus for a more detailed explanation of the Funds' principal risks. It is not possible to invest in an index.

UFO is distributed by Quasar Distributors LLC.

Contact:

Info@procuream.com
866.690.ETFS

SOURCE: ProcureAM



View the original press release on ACCESS Newswire

FAQ

What changes did Procure Space ETF (UFO) make on September 19, 2025?

UFO added Firefly Aerospace, Voyager Technologies, Ovzon, Intellian Technologies, and Lumir during the September 19, 2025 rebalancing.

What are the UFO weights for Firefly and Voyager as of September 26, 2025?

As of September 26, 2025 Firefly was a 4.07% holding and Voyager was a 2.99% holding in UFO.

Does UFO include international space companies after the rebalancing?

Yes. UFO added international constituents including Ovzon (Sweden), Intellian Technologies (South Korea), and Lumir (South Korea).

How does UFO select constituents and what index does it track?

UFO seeks results that track the S‑Network Space Index, which uses space revenue and company size criteria to select firms.

What investor risks did Procure note for UFO after the rebalance?

Procure highlighted ETF trading vs NAV, foreign‑security volatility, small/mid‑cap volatility, and satellite launch and operational risks.

Where can I find a complete current list of UFO holdings?

A complete list of holdings and allocations is available at https://procureetfs.com/ufo/.
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