0001145549-22-075971.txt : 20221213 0001145549-22-075971.hdr.sgml : 20221213 20221213132149 ACCESSION NUMBER: 0001145549-22-075971 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221213 DATE AS OF CHANGE: 20221213 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: 221459171 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 2022-10-31 2022-10-31 N 73268095.760000000000 12247613.740000000000 61020482.020000000000 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 0.040000000000 N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 3637.000000000000 NS USD 176212.650000000000 0.2887762341 Long EC CORP US N 1 N N N Astra Space Inc N/A 04634X103 363351.000000000000 NS USD 229056.470000000000 0.3753763694 Long EC CORP US N 1 N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 6874.000000000000 NS USD 339506.860000000000 0.5563818062 Long EC CORP US N 1 N N N BlackSky Technology Inc N/A 09263B108 151604.000000000000 NS USD 244082.440000000000 0.4000008389 Long EC CORP US N 1 N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 9198.000000000000 NS USD 1310806.980000000000 2.1481426180 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 42230.000000000000 NS USD 1340380.200000000000 2.1966070336 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 163081.000000000000 NS USD 2431537.710000000000 3.9847894174 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 87066.000000000000 NS USD 1642935.420000000000 2.6924327138 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 171466.600000000000 NS USD 171466.600000000000 0.2809984358 Long STIV RF US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 1738214.000000000000 NS USD 3771924.380000000000 6.1814070541 Long EC CORP US N 1 N N Airbus SE MINO79WLOO247M1IL051 N/A 7236.000000000000 NS 783681.280000000000 1.2842921820 Long EC CORP FR N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 1370.000000000000 NS 174196.720000000000 0.2854725401 Long EC CORP FR N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 5278.000000000000 NS USD 1076817.560000000000 1.7646821597 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 65809.000000000000 NS USD 3391137.770000000000 5.5573762411 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 6210.000000000000 NS USD 1530578.700000000000 2.5083031948 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3459.000000000000 NS USD 1683426.120000000000 2.7587886301 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 129939.000000000000 NS USD 2902837.260000000000 4.7571522936 Long EC CORP US N 1 N N N Momentus Inc N/A 60879E101 129532.000000000000 NS USD 189116.720000000000 0.3099233466 Long EC CORP US N 1 N N Weathernews Inc N/A N/A 13100.000000000000 NS 683930.430000000000 1.1208210872 Long EC CORP JP N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2964.000000000000 NS USD 1627265.640000000000 2.6667531723 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 441944.000000000000 NS USD 2320206.000000000000 3.8023396787 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 16768.000000000000 NS USD 1589941.760000000000 2.6055870215 Long EC CORP US N 1 N N N Redwire Corp N/A 75776W103 47710.000000000000 NS USD 130725.400000000000 0.2142320016 Long EC CORP US N 1 N N Rocket Lab USA Inc N/A 773122106 522090.000000000000 NS USD 2657438.100000000000 4.3549936219 Long EC CORP US N 1 N N N Sidus Space Inc N/A 826165102 17287.000000000000 NS USD 30079.380000000000 0.0492939076 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 468953.000000000000 NS USD 2832476.120000000000 4.6418448793 Long EC CORP US N 1 N N Spire Global Inc 549300EZFBLFFHJ5MF06 848560108 253206.000000000000 NS USD 364616.640000000000 0.5975315631 Long EC CORP US N 1 N N N Telesat Corp N/A 879512309 29676.000000000000 NS USD 258477.960000000000 0.4235921308 Long EC CORP CA N 1 N N N Terran Orbital Corp N/A 88105P103 176735.000000000000 NS USD 463045.700000000000 0.7588365163 Long EC CORP US N 1 N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 47286.000000000000 NS USD 2844725.760000000000 4.6619195159 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 80013.000000000000 NS USD 3277332.480000000000 5.3708728144 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K106 462233.000000000000 NS USD 2135516.460000000000 3.4996715681 Long EC CORP US N 1 N N Virgin Orbit Holdings Inc N/A 92771A101 33710.000000000000 NS USD 98096.100000000000 0.1607593004 Long EC CORP US N 1 N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 12194761.900000000000 NS USD 12194761.900000000000 19.9847026708 Long STIV PF US N N/A N N SES SA 5493008JPA4HYMH1HX51 N/A 446091.000000000000 NS 3164729.040000000000 5.1863389722 Long EC CORP LU N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 5160.000000000000 NS 41472.160000000000 0.0679643271 Long EC CORP IT N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 N/A 325045.000000000000 NS 3263974.940000000000 5.3489825579 Long EC CORP FR N 1 N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 N/A 351500.000000000000 NS 1232088.670000000000 2.0191395237 Long EC CORP JP N 1 N N N TomTom NV 724500WAU923OTVC7M86 N/A 169759.000000000000 NS 1329663.340000000000 2.1790443077 Long EC CORP NL N 1 N N N MDA Ltd N/A 55292X108 182038.000000000000 NS 892807.610000000000 1.4631277572 Long EC CORP CA N 1 N N N Avio SpA 8156008F25C4B0E7C860 N/A 33103.000000000000 NS 369705.080000000000 0.6058704680 Long EC CORP IT N 1 N N N Arqit Quantum Inc N/A N/A 45992.000000000000 NS USD 206504.080000000000 0.3384176479 Long EC CORP GB N 1 N N Satellogic Inc N/A N/A 85233.000000000000 NS USD 411675.390000000000 0.6746511604 Long EC CORP UY N 1 N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 32283.000000000000 NS USD 2842195.320000000000 4.6577726460 Long EC CORP CH N 1 N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 N/A 120946.000000000000 NS USD 732932.760000000000 1.2011258118 Long EC CORP IL N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 55505.000000000000 NS USD 1011856.150000000000 1.6582237906 Long EC CORP US N 1 N N N AST SpaceMobile Inc N/A 00217D100 96581.000000000000 NS USD 698280.630000000000 1.1443381089 Long EC CORP US N 1 N N 2022-12-13 Procure ETF Trust II /s/ Robert Tull Robert Tull President