0001145549-21-072905.txt : 20211129
0001145549-21-072905.hdr.sgml : 20211129
20211129170610
ACCESSION NUMBER: 0001145549-21-072905
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211129
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: 211457170
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
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Sirius XM Holdings Inc
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Trimble Inc
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MDA Ltd
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2021-11-29
Procure ETF Trust II
/s/ Robert Tull
Robert Tull
President