0001145549-24-039012.txt : 20240626 0001145549-24-039012.hdr.sgml : 20240626 20240626140256 ACCESSION NUMBER: 0001145549-24-039012 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Procure ETF Trust II CENTRAL INDEX KEY: 0001727398 ORGANIZATION NAME: 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: 241072739 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 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