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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-017165
Filing Date
2023-03-22
Accepted
2023-03-21 17:36:47
Documents
3
Period of Report
2023-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 62303
2 SOI fixt.htm NPORT-EX 229274
3 NOTES notes.htm NPORT-EX 34432
  Complete submission text file 0001145549-23-017165.txt   327473

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001727398      
Series S000061583   Procure Disaster Recovery Strategy ETF
Class/Contract C000199460   Procure Disaster Recovery Strategy ETF FIXT
Mailing Address 16 FIREBUSH ROAD LEVITTOWN PA 19056
Business Address 16 FIREBUSH ROAD LEVITTOWN PA 19056 215-943-1777
Procure ETF Trust II (Filer) CIK: 0001727398 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23323 | Film No.: 23750650