0001145549-20-035556.txt : 20200623
0001145549-20-035556.hdr.sgml : 20200623
20200623125845
ACCESSION NUMBER: 0001145549-20-035556
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200623
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Procure ETF Trust II
CENTRAL INDEX KEY: 0001727398
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23323
FILM NUMBER: 20981335
BUSINESS ADDRESS:
STREET 1: 16 FIREBUSH ROAD
CITY: LEVITTOWN
STATE: PA
ZIP: 19056
BUSINESS PHONE: 215-943-1777
MAIL ADDRESS:
STREET 1: 16 FIREBUSH ROAD
CITY: LEVITTOWN
STATE: PA
ZIP: 19056
0001727398
S000061584
Procure Space ETF
C000199461
Procure Space ETF
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DISH Network Corp
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EchoStar Corp
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Globalstar Inc
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Airbus SE
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Honeywell International Inc
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Iridium Communications Inc
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L3Harris Technologies Inc
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L3Harris Technologies Inc
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Lockheed Martin Corp
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Lockheed Martin Corp
539830109
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USD
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Long
EC
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Loral Space & Communications I
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Loral Space & Communications Inc
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USD
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Maxar Technologies Inc
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Maxar Technologies Inc
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Northrop Grumman Corp
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Northrop Grumman Corp
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ORBCOMM Inc
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ORBCOMM Inc
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Raytheon Technologies Corp
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Raytheon Technologies Corp
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Sirius XM Holdings Inc
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Sirius XM Holdings Inc
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Trimble Inc
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Trimble Inc
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USD
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ViaSat Inc
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ViaSat Inc
92552V100
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USD
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EC
CORP
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Virgin Galactic Holdings Inc
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Virgin Galactic Holdings Inc
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USD
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SES SA
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SES SA
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Leonardo SpA
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Leonardo SpA
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Eutelsat Communications SA
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Eutelsat Communications SA
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SKY Perfect JSAT Holdings Inc
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SKY Perfect JSAT Holdings Inc
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SpeedCast International Ltd
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SpeedCast International Ltd
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Garmin Ltd
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Garmin Ltd
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CH
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Intelsat SA
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2020-06-22
Procure ETF Trust II
/s/ Robert Tull
Robert Tull
President