PortfoliosLab logoPortfoliosLab logo

UFO Top Holdings & Constituents

UFO, offered by ProcureAM, holds 51 reported positions across $1.1B in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (15.51%), Planet Labs PBC (PL) (6.16%), and Viasat Inc (VSAT) (5.90%). The 5 biggest positions account for 37.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
Mount Vernon Liquid Assets Portfolio, LLC
15.51%
$116.24M
PL
Planet Labs PBC
6.16%
$46.19M
VSAT
Viasat Inc
5.90%
$44.20M
GSAT
Globalstar Inc
5.28%
$39.59M
SIRI
Sirius XM Holdings Inc
5.05%
$37.81M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.