0001145549-21-035567.txt : 20210609 0001145549-21-035567.hdr.sgml : 20210609 20210609165000 ACCESSION NUMBER: 0001145549-21-035567 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210609 PERIOD START: 20211031 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: 211005652 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 UFO NPORT-P 1 primary_doc.xml NPORT-P false 0001727398 XXXXXXXX S000061584 C000199461 Procure ETF Trust II 811-22323 0001727398 54930087TY81UGRDP561 16 Firebush Road Levittown 19056 866-690-3837 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