# EDGAR Filing Document

**Accession Number:** 0001727398
**File Stem:** 0001145549-23-017166
**Filing Date:** 2023-3
**Character Count:** 29739
**Document Hash:** a56dd0f8621c0c1133b5110d3b2c3b57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-017166.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001145549-23-017166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230321

**PERIOD START**: 20231031

**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:** 23750652

**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

## Series and Classes Contracts Data

### Procure Space ETF (Series ID: S000061584)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000199461 | Procure Space ETF | UFO             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Procure Space ETF** | | |
| **Schedule of Investments** | | |
| **January 31, 2023 (Unaudited)** | | |
|  |<br><br>**Shares** |<br><br>**Value** |
| **COMMON STOCKS - 99.5%** | | |
| **Cayman Islands - 0.2%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp; **Software - 0.2%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp; Arqit Quantum, Inc. (a)(b) | 53833 | $114126 |
| Total Cayman Islands |  | 114126 |
| **France - 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Aerospace & Defense - 0.2% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Thales SA - ADR | 1024 | 135010 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Media - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Eutelsat Communications SA - ADR | 345499 | 2634103 |
| Total France |  | 2769113 |
| **Israel - 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Communications Equipment - 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SatixFy Communications Ltd. (a)**(b)** | 79116 | 136079 |
| Total Israel |  | 136079 |
| **Italy - 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Aerospace & Defense - 0.1% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Leonardo SpA - ADR | 4093 | 42025 |
| Total Italy |  | 42025 |
| **Japan - 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Media - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sky Perfect JSAT Holdings, Inc. - ADR | 410400 | 1581071 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Professional Services - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Weathernews, Inc. | 15400 | 833681 |
| Total Japan |  | 2414752 |
| **Luxembourg - 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Media - 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SES SA | 387983 | 3000983 |
| Total Luxembourg |  | 3000983 |
| **Netherlands - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Aerospace & Defense - 1.1% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbus SE - ADR | 5389 | 672125 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Software - 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TomTom NV - ADR (a) | 198211 | 1402462 |
| Total Netherlands |  | 2074587 |
| **Switzerland - 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Household Durables - 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Garmin, Ltd. | 27875 | 2756280 |
| Total Switzerland |  | 2756280 |
| **United States - 77.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Aerospace & Defense - 33.2% (d)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aerojet Rocketdyne Holdings, Inc. (a) | 2610 | 145951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astra Space, Inc. (a)(b) | 491781 | 312674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (a) | 7441 | 1584933 |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. | 6118 | 1314269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | 2746 | 1272112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maxar Technologies, Inc. | 108866 | 5625106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | 2466 | 1104867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raytheon Technologies Corp. | 13394 | 1337391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Lab USA, Inc. (a) | 669614 | 3327981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sidus Space, Inc. - Class A (a)(b) | 23348 | 9573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terran Orbital Corp. (a) | 257351 | 499261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Virgin Galactic Holdings, Inc. (a)(b) | 569458 | 3143408 |
| &nbsp;&nbsp;&nbsp; Total Aerospace & Defense |  | 19677526 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Communications Equipment - 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Comtech Telecommunications Corp. | 44487 | 705564 |
| &nbsp;&nbsp;&nbsp;&nbsp; ViaSat, Inc. (a) | 88807 | 3059401 |
| &nbsp;&nbsp;&nbsp; Total Communications Equipment |  | 3764965 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Containers & Packaging - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ball Corp. | 4311 | 251073 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Diversified Telecommunication Services - 14.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc. (a)(b) | 112444 | 605511 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. | 41076 | 836718 |
| &nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corp. - Class A (a) | 97152 | 1817714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globalstar, Inc. (a) | 1655320 | 2334001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iridium Communications, Inc. (a) | 52679 | 3152312 |
| &nbsp;&nbsp;&nbsp; Total Diversified Telecommunication Services |  | 8746256 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments & Components - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Trimble, Inc. (a) | 46180 | 2681211 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Industrial Conglomerates - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 5426 | 1131212 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Media - 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. - Class A | 38104 | 1499392 |
| &nbsp;&nbsp;&nbsp;&nbsp; DISH Network Corp. - Class A (a) | 182289 | 2623139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Holdings, Inc. (b) | 432640 | 2504986 |
| &nbsp;&nbsp;&nbsp; Total Media |  | 6627517 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Professional Services - 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BlackSky Technology, Inc. (a)(b) | 182715 | 332541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Planet Labs PBC (a) | 498143 | 2465808 |
| &nbsp;&nbsp;&nbsp; Total Professional Services |  | 2798349 |
| Total United States |  | 45678109 |
| TOTAL COMMON STOCKS (Cost $74,377,183) |  | 58986054 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 11.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Mount Vernon Liquid Assets Portfolio, LLC, 4.47% (c) |  | 6850761 |
| TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $6,850,761) |  | 6850761 |
| **SHORT-TERM INVESTMENTS - 0.2%** |  |  |
| **Money Market Funds - 0.2%** |  |  |
| First American Government Obligations Fund - Class X, 4.14% (c) | 145503 | 145503 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $145,503) |  | 145503 |
| **Total Investments (Cost $81,373,447) - 111.2%** |  | 65982318 |
| **Liabilities in Excess of Other Assets - (11.2)%** |  | (6651431) |
| **TOTAL NET ASSETS - 100.0%** |  | $59330887 |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| ADR | American Depository Receipt |
| (a) | Non-income producing security. |
| (b) | This security or a portion of this security was out on loan at January 31, 2023. |
| (c) | Rate reflects annualized seven-day yield on January 31, 2023. |
| (d) | As of January 31, 2023, the Fund had a significant portion of its assets invested in the Aerospace & Defense industry. |
| The industry classifications listed above are in accordance with Global Industry Classification | The industry classifications listed above are in accordance with Global Industry Classification |
| Standard (GICS<sup>®</sup>), which was developed by and/or is the exclusive property of MSCI, Inc. and | Standard (GICS<sup>®</sup>), which was developed by and/or is the exclusive property of MSCI, Inc. and |
| Standard & Poor Financial Services LLC ("S&P"). | Standard & Poor Financial Services LLC ("S&P"). |

---

## Nport-Ex

Procure Space ETF

#### NOTES TO FINANCIAL STATEMENTS
January 31, 2023 (Unaudited)

------

The following is a summary of significant accounting policies consistently followed by Procure Space ETF ("UFO") and Procure Disaster Recovery Strategy ETF ("FIXT") which is a series of Procure ETF Trust II (the "Trust"), an open-end management investment company consisting of multiple investment series, organized as a Delaware statutory trust on December 19, 2017. These policies are in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP").

---

| | |
|:---|:---|
| A. <br>| Security Valuation. Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on the valuation date (or at approximately 4:00 pm Eastern Time if a security's primary exchange is normally open at that time), or, if there is no such reported sale on the valuation date, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used.  |
|  | Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by the Board of Trustees (the "Board") or the board designee. When a security is "fair valued," consideration is given to the facts and circumstances relevant to the particular situation, including a review of various factors set forth in the pricing procedures adopted by the Trust's Board. The use of fair value pricing by a fund may cause the net asset value of its shares to differ significantly from the net asset value that would be calculated without regard to such considerations. As of January 31, 2023, the Trust did not hold any fair valued securities. |
|  | <br> As described above, the Trust utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: |

---

---

| | |
|:---|:---|
| Level 1 | Unadjusted quoted prices in active markets for identical assets or liabilities that the Trust has the ability to access. |
| Level 2 | Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. <br>|
| Level 3 | Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Trust's own assumptions about the assumptions a market participant would use in valuing the asset or liabilities and would be based on the best information available. |

---

---

| |
|:---|
| The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.<br>|
| The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. |
| The following table presents a summary of the Trust's investments in securities, at fair value, as of January 31, 2023: |

---

#### Procure Space ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Assets^</u> | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $58986054 | $— | $— | $58986054 |
| Investments Purchased with Proceeds from Securities Lending Collateral\* |  |  |  | 6850761 |
| Short Term Investments | 145503 |  |  | 145503 |
| Total Investments in Securities | $59131557 | $— | $— | $65982318 |

---

#### Procure Disaster Recovery Strategy ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Assets^</u> | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $658159 | $— | $— | $658159 |
| Short Term Investments | 1281 |  |  | 1281 |
| Total Investments in Securities | $659440 | $— | $— | $659440 |

---

^ See Schedule of Investments for classifications by country and industry.

<sup>\*</sup> Certain investments that are measured at fair value used the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Procure ETF Trust II

- **b. Investment Company Act file number:** 811-22323

- **c. CIK number of Registrant:** 0001727398

- **d. LEI of Registrant:** 54930087TY81UGRDP561

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 16 Firebush Road

  - **City:** Levittown

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19056

  - **Telephone number:** 866-690-3837

**Item A.2. Information about the Series.**

- **a. Name of Series:** Procure Space ETF

- **b. EDGAR series identifier (if any):** S000061584

- **c. LEI of Series:** 549300MQIFQ5M3WPKM32

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $66216393.97

**Total Liabilities:** $6887628.34

**Net Assets:** $59328765.63

**Cash Not Reported:** $40973.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199461 | -0.74%               | -3.46%               | 8.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97870.48                | $-875189.48                                |
| Month 2  | $-3455763.17             | $1298546.10                                |
| Month 3  | $95287.78                | $4525505.14                                |

### Schedule of Portfolio Investments

| Name                                      | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AT&T Inc                                  | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     41076 | NS      | $836718.12    | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112444 | NS      | $605510.94    | 1.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Aerojet Rocketdyne Holdings In            | Aerojet Rocketdyne Holdings Inc            | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      2610 | NS      | $145951.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Space Inc                           | Astra Space Inc                            | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491781 | NS      | $312674.36    | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Ball Corp                                 | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4311 | NS      | $251072.64    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                   | BlackSky Technology Inc                    | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182715 | NS      | $332541.30    | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7441 | NS      | $1584933.00   | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     38104 | NS      | $1499392.40   | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Comtech Telecommunications Cor            | Comtech Telecommunications Corp            | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     44487 | NS      | $705563.82    | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DISH Network Corp                         | DISH Network Corp                          | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    182289 | NS      | $2623138.71   | 4.42%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     97152 | NS      | $1817713.92   | 3.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    145503 | NS      | $145502.89    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                            | Globalstar Inc                             | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |   1655320 | NS      | $2334001.20   | 3.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      5389 | NS      | $672125.24    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                 | Thales SA                                  | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1024 | NS      | $135010.48    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5426 | NS      | $1131212.48   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     52679 | NS      | $3152311.36   | 5.31%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6118 | NS      | $1314268.76   | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2746 | NS      | $1272111.96   | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxar Technologies Inc                    | Maxar Technologies Inc                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |    108866 | NS      | $5625106.22   | 9.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Weathernews Inc                           | Weathernews Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $833680.65    | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2466 | NS      | $1104866.64   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498143 | NS      | $2465807.85   | 4.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Raytheon Technologies Corp                | Raytheon Technologies Corp                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13394 | NS      | $1337390.90   | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab USA Inc                        | Rocket Lab USA Inc                         | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669614 | NS      | $3327981.58   | 5.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Sidus Space Inc                           | Sidus Space Inc                            | CUSIP: 826165102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23348 | NS      | $9572.68      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    432640 | NS      | $2504985.60   | 4.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Terran Orbital Corp                       | Terran Orbital Corp                        | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257351 | NS      | $499260.94    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     46180 | NS      | $2681210.80   | 4.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     88807 | NS      | $3059401.15   | 5.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Virgin Galactic Holdings Inc              | Virgin Galactic Holdings Inc               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    569458 | NS      | $3143408.16   | 5.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6850761 | NS      | $6850760.75   | 11.55%            |  |  |  | No            | N/A                | On Loan: No      |
| SES SA                                    | SES SA                                     | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    387983 | NS      | $3000982.79   | 5.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                               | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      4093 | NS      | $42024.85     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eutelsat Communications SA                | Eutelsat Communications SA                 | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    345499 | NS      | $2634102.96   | 4.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc             | SKY Perfect JSAT Holdings Inc              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    410400 | NS      | $1581071.17   | 2.66%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom NV                                 | TomTom NV                                  | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    198211 | NS      | $1402461.71   | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Arqit Quantum Inc                         | Arqit Quantum Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     53833 | NS      | $114125.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     27875 | NS      | $2756280.00   | 4.65%             |  |  |  | No            | 1                  | On Loan: No      |
| SatixFy Communications Ltd                | SatixFy Communications Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     79116 | NS      | $136079.52    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2023-03-21

**Name of Applicant:** Procure ETF Trust II

**Signature:** /s/ Robert Tull

**Name of Signer:** Robert Tull

**Title:** President