# EDGAR Filing Document

**Accession Number:** 0001727398
**File Stem:** 0001145549-23-017165
**Filing Date:** 2023-3
**Character Count:** 39258
**Document Hash:** 9cd3bf21cafdb431a2b1317ec0db9cd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-017165.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001145549-23-017165

**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:** 23750650

**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 Disaster Recovery Strategy ETF (Series ID: S000061583)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000199460 | Procure Disaster Recovery Strategy ETF | FIXT            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Procure Disaster Recovery Strategy ETF** | | |
| **Schedule of Investments** | | |
| **January 31, 2023 (Unaudited)** | | |
|  |<br><br>**Shares** |<br><br>**Value** |
| **COMMON STOCKS - 99.9%** | | |
| **Australia - 3.1%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services & Supplies - 1.5%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp; Downer EDI, Ltd. - ADR | 3722 | $9887 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Multiline Retail - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Wesfarmers, Ltd. - ADR | 296 | 10356 |
| Total Australia |  | 20243 |
| **Canada - 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Construction & Engineering - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SNC-Lavalin Group, Inc. (a) | 527 | 11276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stantec, Inc. (a) | 198 | 10292 |
| &nbsp;&nbsp;&nbsp; Total Construction & Engineering |  | 21568 |
| &nbsp;&nbsp;&nbsp;&nbsp; **IT Services - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CGI, Inc. (a) | 112 | 9572 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Software - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Enghouse Systems, Ltd. (a) | 415 | 12294 |
| Total Canada |  | 43434 |
| **Finland - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Machinery - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Valmet Oyj - ADR | 364 | 11373 |
| Total Finland |  | 11373 |
| **France - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Multi-Utilities - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Veolia Environnement SA - ADR | 372 | 10981 |
| Total France |  | 10981 |
| **Germany - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hornbach Holding AG & Co KGaA | 120 | 10595 |
| Total Germany |  | 10595 |
| **Hong Kong - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services & Supplies - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Environment Group, Ltd. - ADR | 22000 | 9767 |
| Total Hong Kong |  | 9767 |
| **Ireland - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Electrical Equipment - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corp PLC | 60 | 9733 |
| Total Ireland |  | 9733 |
| **Japan - 5.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **IT Services - 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujitsu, Ltd. - ADR | 100 | 14233 |
| &nbsp;&nbsp;&nbsp;&nbsp; NEC Corp. | 300 | 10785 |
| &nbsp;&nbsp;&nbsp; Total IT Services |  | 25018 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nitori Holdings Co., Ltd. - ADR | 100 | 13150 |
| Total Japan |  | 38168 |
| **Netherlands - 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Machinery - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CNH Industrial NV | 594 | 10419 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Professional Services - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcadis NV | 240 | 10353 |
| Total Netherlands |  | 20772 |
| **Spain - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Construction & Engineering - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferrovial SA - ADR | 358 | 10513 |
| Total Spain |  | 10513 |
| **Sweden - 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Building Products - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Assa Abloy AB - ADR | 425 | 9962 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Construction & Engineering - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Skanska AB - ADR | 602 | 10568 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Electronic Equipment, Instruments & Components - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; HEXAGON AB | 844 | 9613 |
| Total Sweden |  | 30143 |
| **Switzerland - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Machinery - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sulzer AG - ADR | 126 | 10642 |
| Total Switzerland |  | 10642 |
| **United Kingdom - 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Aerospace & Defense - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Babcock International Group PLC - ADR (a) | 2715 | 10208 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Construction & Engineering - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Balfour Beatty PLC - ADR | 2336 | 10537 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Energy Equipment & Services - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; John Wood Group PLC - ADR (a) | 6121 | 10682 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingfisher PLC - ADR | 3291 | 11304 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Water Utilities - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Severn Trent PLC - ADR | 289 | 10019 |
| Total United Kingdom |  | 52750 |
| **United States - 57.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Aerospace & Defense - 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Maxar Technologies, Inc. | 393 | 20306 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Chemicals - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab, Inc. | 64 | 9909 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Commercial Services & Supplies - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Clean Harbors, Inc. (a) | 81 | 10554 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSA Safety, Inc. | 71 | 9684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tetra Tech, Inc. | 62 | 9642 |
| &nbsp;&nbsp;&nbsp; Total Commercial Services & Supplies |  | 29880 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Construction & Engineering - 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AECOM | 113 | 9861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fluor Corp. (a) | 279 | 10253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Granite Construction, Inc. | 263 | 11199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Lakes Dredge & Dock Corp. (a) | 1353 | 9309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sterling Infrastructure, Inc. (a) | 297 | 10808 |
| &nbsp;&nbsp;&nbsp; Total Construction & Engineering |  | 51430 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Electrical Equipment - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EnerSys | 129 | 10710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Generac Holdings, Inc. (a) | 104 | 12542 |
| &nbsp;&nbsp;&nbsp; Total Electrical Equipment |  | 23252 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Health Care Equipment & Supplies - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Outset Medical, Inc. (a) | 425 | 11951 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Machinery - 10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | 224 | 10098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cummins, Inc. | 40 | 9981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evoqua Water Technologies Corp. (a) | 222 | 10769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gorman-Rupp Co. | 355 | 10199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oshkosh Corp. | 110 | 11086 |
| &nbsp;&nbsp;&nbsp;&nbsp; REV Group, Inc. | 728 | 9326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xylem, Inc. | 86 | 8945 |
| &nbsp;&nbsp;&nbsp; Total Machinery |  | 70404 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Professional Services - 7.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ICF International, Inc. | 91 | 9299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. | 79 | 9761 |
| &nbsp;&nbsp;&nbsp;&nbsp; NV5 Global, Inc. (a) | 65 | 8664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. | 52 | 9453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willdan Group, Inc. (a) | 632 | 12033 |
| &nbsp;&nbsp;&nbsp; Total Professional Services |  | 49210 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Semiconductors & Semiconductor Equipment - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corp. | 56 | 10941 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Software - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; VMware, Inc. - Class A (a) | 80 | 9798 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Specialty Retail - 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. - Class A (a) | 127 | 11528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. | 30 | 9725 |
| &nbsp;&nbsp;&nbsp;&nbsp; LL Flooring Holdings, Inc. (a) | 1469 | 8902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | 48 | 9996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tile Shop Holdings, Inc. (a) | 2307 | 11535 |
| &nbsp;&nbsp;&nbsp; Total Specialty Retail |  | 51686 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Trading Companies & Distributors - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SiteOne Landscape Supply, Inc. (a) | 78 | 11818 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Water Utilities - 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American States Water Co. | 99 | 9323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artesian Resources Corp. - Class A | 174 | 10248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Middlesex Water Co. | 106 | 8889 |
| &nbsp;&nbsp;&nbsp; Total Water Utilities |  | 28460 |
| Total United States |  | 379045 |
| TOTAL COMMON STOCKS (Cost $622,216) |  | 658159 |
| **SHORT-TERM INVESTMENTS - 0.2%** |  |  |
| **Money Market Funds - 0.2%** |  |  |
| First American Government Obligations Fund - Class X, 4.14% (b) | 1281 | 1281 |
| TOTAL SHORT-TERM INVESTMENTS FUNDS (Cost $1,281) |  | 1281 |
| **Total Investments (Cost $623,497) - 100.1%** |  | 659440 |
| **Liabilities in Excess of Other Assets - (0.1)%** |  | (349) |
| **TOTAL NET ASSETS - 100.0%** |  | $659091 |

---

---

| | |
|:---|:---|
| 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) | Rate reflects annualized seven-day yield on January 31, 2023. |
| 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 Disaster Recovery Strategy ETF

- **b. EDGAR series identifier (if any):** S000061583

- **c. LEI of Series:** 549300KXFN748Y4UF096

**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:** $659495.15

**Total Liabilities:** $403.94

**Net Assets:** $659091.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199460 | 8.56%                | -0.25%               | 8.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17.85                   | $47546.55                                  |
| Month 2  | $1485.30                 | $-2929.84                                  |
| Month 3  | $3.10                    | $52823.96                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AECOM                          | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       113 | NS      | $9861.51      | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC             | Balfour Beatty PLC                         | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |      2336 | NS      | $10537.13     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       224 | NS      | $10097.92     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |        99 | NS      | $9322.83      | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp        | Artesian Resources Corp                    | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $10248.60     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      2715 | NS      | $10207.82     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        81 | NS      | $10554.30     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd           | Enghouse Systems Ltd                       | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |       415 | NS      | $12294.34     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        40 | NS      | $9981.60      | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        64 | NS      | $9909.12      | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       198 | NS      | $10292.11     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       129 | NS      | $10709.58     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp | Evoqua Water Technologies Corp             | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |       222 | NS      | $10769.22     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      1281 | NS      | $1280.72      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                 | Kingfisher PLC                             | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      3291 | NS      | $11303.85     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       279 | NS      | $10253.25     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       104 | NS      | $12542.40     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The             | Gorman-Rupp Co/The                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       355 | NS      | $10199.15     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction Inc                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       263 | NS      | $11198.54     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      1353 | NS      | $9308.64      | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA        | Veolia Environnement SA                    | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |       372 | NS      | $10980.98     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        30 | NS      | $9725.10      | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc          | ICF International Inc                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        91 | NS      | $9299.29      | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $9760.45      | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                      | Sulzer AG                                  | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       126 | NS      | $10642.29     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        48 | NS      | $9996.00      | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc         | Maxar Technologies Inc                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |       393 | NS      | $20306.31     | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNC-Lavalin Group Inc          | SNC-Lavalin Group Inc                      | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       527 | NS      | $11275.79     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       127 | NS      | $11527.79     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc       | LL Flooring Holdings Inc                   | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $8902.14      | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        71 | NS      | $9683.69      | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                     | Arcadis NV                                 | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |       240 | NS      | $10353.07     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co             | Middlesex Water Co                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $8889.16      | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                 | NV5 Global Inc                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $8663.85      | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                                | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |       100 | NS      | $14233.53     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                 | Downer EDI Ltd                             | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      3722 | NS      | $9887.64      | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                 | China Everbright Environment Group Ltd     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22000 | NS      | $9767.11      | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                       | NEC Corp                                   | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |       300 | NS      | $10784.73     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd         | Nitori Holdings Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $13149.29     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        56 | NS      | $10940.72     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       110 | NS      | $11085.80     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc             | Outset Medical Inc                         | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $11951.00     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                 | Wesfarmers Ltd                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |       296 | NS      | $10355.85     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                     | Skanska AB                                 | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |       602 | NS      | $10568.26     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       728 | NS      | $9325.68      | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |        78 | NS      | $11817.78     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       297 | NS      | $10807.83     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        62 | NS      | $9642.24      | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc         | Tile Shop Holdings Inc                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      2307 | NS      | $11535.00     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        52 | NS      | $9453.08      | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                     | VMware Inc                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |        80 | NS      | $9797.60      | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc              | Willdan Group Inc                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       632 | NS      | $12033.28     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        86 | NS      | $8944.86      | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                   | Ferrovial SA                               | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |       358 | NS      | $10513.29     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                           | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |       289 | NS      | $10019.01     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC            | John Wood Group PLC                        | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |      6121 | NS      | $10681.68     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |       594 | NS      | $10418.56     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                     | Valmet Oyj                                 | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |       364 | NS      | $11373.39     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI Inc                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       112 | NS      | $9572.06      | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                     | Hexagon AB                                 | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |       844 | NS      | $9613.08      | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                              | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |       425 | NS      | $9961.51      | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA  | Hornbach Holding AG & Co KGaA              | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       120 | NS      | $10595.48     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | US        |        60 | NS      | $9732.60      | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Robert Tull

**Name of Signer:** Robert Tull

**Title:** President