0001145549-22-037439.txt : 20220622
0001145549-22-037439.hdr.sgml : 20220622
20220622130226
ACCESSION NUMBER: 0001145549-22-037439
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220622
PERIOD START: 20221031
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: 221031243
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
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Honeywell International Inc
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Iridium Communications Inc
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Iridium Communications Inc
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Weathernews Inc
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IHI Corp
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Northrop Grumman Corp
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Raytheon Technologies Corp
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Redwire Corp
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Rocket Lab USA Inc
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Spire Global Inc
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Telesat Corp
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Leonardo SpA
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SpeedCast International Ltd
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Arqit Quantum Inc
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Garmin Ltd
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Gilat Satellite Networks Ltd
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2022-06-22
Procure ETF Trust II
/s/ Robert Tull
Robert Tull
President