# EDGAR Filing Document

**Accession Number:** 0001727398
**File Stem:** 0000894189-25-020381
**Filing Date:** 2025-12
**Character Count:** 19640
**Document Hash:** f70630fef950314feebcadaac490c9a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020381.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020381

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Procure ETF Trust II
- **CENTRAL INDEX KEY:** 0001727398

**ORGANIZATION NAME:**
- **EIN:** 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:** 251613442

**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             |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $172966225.83

**Total Liabilities:** $20420124.70

**Net Assets:** $152546101.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199461 | 14.43%               | 4.96%                | 5.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3641517.37              | $11356310.94                               |
| Month 2  | $11487551.84             | $-5674169.22                               |
| Month 3  | $2871.84                 | $5795923.12                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Karman Holdings Inc                       | Karman Holdings Inc                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11866 | NS      | $999591.84    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11754 | NS      | $3398081.40   | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7007 | NS      | $3446603.16   | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5656 | NS      | $3299993.20   | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    642023 | NS      | $8635209.35   | 5.66%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     20925 | NS      | $3735112.50   | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwire Corp                              | Redwire Corp                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291584 | NS      | $2294766.08   | 1.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Lab Corp                           | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136230 | NS      | $8579765.40   | 5.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Satellogic Inc                            | Satellogic Inc                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138939 | NS      | $265373.49    | 0.17%             |  |  |  | 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        |  17544320 | NS      | $17544320.25  | 11.50%            |  |  |  | No            | N/A                | On Loan: No      |
| SES SA                                    | SES SA                                     | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    945479 | NS      | $7251509.64   | 4.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                               | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      7109 | NS      | $417481.44    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovzon AB                                  | Ovzon AB                                   | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |    183975 | NS      | $630854.49    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Ispace Inc/Japan                          | Ispace Inc/Japan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184451 | NS      | $577101.57    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA Space Ltd                             | MDA Space Ltd                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    295633 | NS      | $5776991.43   | 3.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumir Inc                                 | Lumir Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22475 | NS      | $148597.65    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    171948 | NS      | $13798827.00  | 9.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackSky Technology Inc                   | BlackSky Technology Inc                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81854 | NS      | $1728756.48   | 1.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     14994 | NS      | $3014093.88   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     77667 | NS      | $2161860.95   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     14497 | NS      | $3570706.14   | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                 | Thales SA                                  | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      2209 | NS      | $629503.81    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Weathernews Inc                           | Weathernews Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35732 | NS      | $932411.41    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277096 | NS      | $6010212.24   | 3.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials In            | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      3760 | NS      | $169440.67    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Global Inc                          | Spire Global Inc                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     67700 | NS      | $736576.00    | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Telesat Corp                              | Telesat Corp                               | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36496 | NS      | $1105463.84   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     79633 | NS      | $6350731.75   | 4.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    206758 | NS      | $8233103.56   | 5.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Virgin Galactic Holdings Inc              | Virgin Galactic Holdings Inc               | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    162397 | NS      | $639844.18    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Voyager Technologies Inc                  | Voyager Technologies Inc                   | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144819 | NS      | $4428565.02   | 2.90%             |  |  |  | No            | 1                  | On Loan: —       |
| SKY Perfect JSAT Holdings Inc             | SKY Perfect JSAT Holdings Inc              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    369167 | NS      | $3632840.04   | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom NV                                 | TomTom NV                                  | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    166557 | NS      | $1004455.59   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Synspective Inc                           | Synspective Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102000 | NS      | $626347.73    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Astroscale Holdings Inc                   | Astroscale Holdings Inc                    | CUSIP: N/A<br>LEI: 254900E6SUMFYWM7KA11       | Long             | EC               | CORP              | JP        |    203200 | NS      | $977386.00    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Avio SpA                                  | Avio SpA                                   | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |     38684 | NS      | $1676574.56   | 1.10%             |  |  |  | No            | 1                  | On Loan: —       |
| EchoStar Corp                             | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     85638 | NS      | $6411717.06   | 4.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Firefly Aerospace Inc                     | Firefly Aerospace Inc                      | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153540 | NS      | $3724880.40   | 2.44%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    405637 | NS      | $405636.89    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                            | Globalstar Inc                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    142480 | NS      | $7752336.80   | 5.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     15320 | NS      | $3084375.60   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                    | Intuitive Machines Inc                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    304841 | NS      | $3636753.13   | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    264887 | NS      | $5072586.05   | 3.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Eutelsat Communications SACA              | Eutelsat Communications SACA               | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    408847 | NS      | $1583196.77   | 1.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Institute for Q-shu Pioneers o            | Institute for Q-shu Pioneers of Space Inc  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88500 | NS      | $1088620.95   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellian Technologies Inc                | Intellian Technologies Inc                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21841 | NS      | $692902.75    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     27353 | NS      | $5851900.82   | 3.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilat Satellite Networks Ltd              | Gilat Satellite Networks Ltd               | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |    163353 | NS      | $2366984.97   | 1.55%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** /s/ Andrew Chanin

**Name of Signer:** Andrew Chanin

**Title:** President