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
Procure Space ETF
S000061584
549300MQIFQ5M3WPKM32
2021-10-31
2021-04-30
N
165754303.530000000000
32383669.550000000000
133370633.980000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1489455.000000000000
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
108245.000000000000
NS
USD
3399975.450000000000
2.5492684173
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
6038.000000000000
NS
USD
282095.360000000000
0.2115123484
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
11013.000000000000
NS
USD
1031257.320000000000
0.7732266761
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
12694.000000000000
NS
USD
2974331.140000000000
2.2301244669
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
56211.000000000000
NS
USD
3156247.650000000000
2.3665236910
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
178092.000000000000
NS
USD
7976740.680000000000
5.9808823292
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
235635.000000000000
NS
USD
5761275.750000000000
4.3197483420
Long
EC
CORP
US
N
1
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
621156.830000000000
NS
USD
621156.830000000000
0.4657373302
Long
STIV
RF
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N0280G100
16136.000000000000
NS
1941292.690000000000
1.4555623169
Long
EC
CORP
FR
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
F9156M108
2048.000000000000
NS
209015.820000000000
0.1567180224
Long
EC
CORP
FR
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
10014.000000000000
NS
USD
2233522.560000000000
1.6746734220
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
153364.000000000000
NS
USD
5826298.360000000000
4.3685016605
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
13606.000000000000
NS
USD
2846783.380000000000
2.1344904010
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
9415.000000000000
NS
USD
3582972.400000000000
2.6864777448
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications I
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
133849.000000000000
NS
USD
5371360.370000000000
4.0273935946
Long
EC
CORP
US
N
1
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
136043.000000000000
NS
USD
5279828.830000000000
3.9587641390
Long
EC
CORP
US
N
1
N
N
Weathernews Inc
N/A
Weathernews Inc
J9503W102
124500.000000000000
NS
6070948.260000000000
4.5519377683
Long
EC
CORP
JP
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
J2398N113
1100.000000000000
NS
22099.630000000000
0.0165700869
Long
EC
CORP
JP
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
8557.000000000000
NS
USD
3032943.080000000000
2.2740711276
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
790499.000000000000
NS
USD
9059118.540000000000
6.7924386873
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
41505.000000000000
NS
USD
3454876.200000000000
2.5904324640
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
1041554.000000000000
NS
USD
6353479.400000000000
4.7637768603
Long
EC
CORP
US
N
1
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
86155.000000000000
NS
USD
7064710.000000000000
5.2970506244
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
115274.000000000000
NS
USD
5970040.460000000000
4.4762780845
Long
EC
CORP
US
N
1
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
190449.000000000000
NS
USD
4218445.350000000000
3.1629491621
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
30799595.750000000000
NS
USD
30799595.750000000000
23.0932363676
Long
STIV
PF
US
N
N/A
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
L8300G135
783772.000000000000
NS
5947873.710000000000
4.4596576716
Long
EC
CORP
LU
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
T6S996112
7779.000000000000
NS
63621.680000000000
0.0477029149
Long
EC
CORP
IT
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
F3692M128
528505.000000000000
NS
6689815.910000000000
5.0159586937
Long
EC
CORP
FR
N
1
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
J75606103
1439800.000000000000
NS
6046093.040000000000
4.5333015669
Long
EC
CORP
JP
N
1
N
N
N
SpeedCast International Ltd
254900X7XKXRGGDD3O38
SpeedCast International Ltd
Q86164102
1039473.000000000000
NS
80.290000000000
0.0000602007
Long
EC
CORP
AU
N
3
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
T8T12F103
306513.000000000000
NS
5114084.720000000000
3.8344908226
Long
EC
CORP
IT
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
50075.000000000000
NS
USD
6872293.000000000000
5.1527782353
Long
EC
CORP
CH
N
1
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
Gilat Satellite Networks Ltd
M51474118
475831.000000000000
NS
USD
4782101.550000000000
3.5855730810
Long
EC
CORP
IL
N
1
N
N
N
2021-06-02
Procure ETF Trust II
/s/ Robert Tull
Robert Tull
President