# EDGAR Filing Document

**Accession Number:** 0001727398
**File Stem:** 0001145549-25-043498
**Filing Date:** 2025-6
**Character Count:** 15355
**Document Hash:** 802ad593a576e9b66dbcd5208c3bd11d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043498.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043498

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251084000

**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:** 2025-04-30

**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:** $57276282.14

**Total Liabilities:** $7813571.61

**Net Assets:** $49462710.53

**Cash Not Reported:** $71108.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199461 | -4.03%               | -6.40%               | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2766549.67                               |
| Month 2  | $3487506.53              | $-7500288.65                               |
| Month 3  | $572527.61               | $-347208.92                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Viasat Inc                                | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    249889 | NS      | $2316471.03   | 4.68%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                   | BlackSky Technology Inc                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90628 | NS      | $757650.08    | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Comtech Telecommunications Cor            | Comtech Telecommunications Corp            | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     61155 | NS      | $83782.35     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     88832 | NS      | $1996943.36   | 4.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                    | Intuitive Machines Inc                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301473 | NS      | $2472078.60   | 5.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weathernews Inc                           | Weathernews Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43932 | NS      | $1091832.16   | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SES SA                                    | SES SA                                     | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    382076 | NS      | $2023087.43   | 4.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Globalstar Inc                            | Globalstar Inc                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    109433 | NS      | $2103302.26   | 4.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                 | Thales SA                                  | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1019 | NS      | $283679.78    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5555 | NS      | $1222211.10   | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2402 | NS      | $1168573.00   | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Global Inc                          | Spire Global Inc                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     74392 | NS      | $698540.88    | 1.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Virgin Galactic Holdings Inc              | Virgin Galactic Holdings Inc               | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    127288 | NS      | $367862.32    | 0.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Ispace Inc/Japan                          | Ispace Inc/Japan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229451 | NS      | $1621470.89   | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     11207 | NS      | $2094252.09   | 4.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590406 | NS      | $1942435.74   | 3.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5681 | NS      | $1195850.50   | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9085 | NS      | $1145891.05   | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     35315 | NS      | $2194474.10   | 4.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                               | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      2837 | NS      | $147703.31    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     89739 | NS      | $2082842.19   | 4.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Airbus SE                                 | Airbus SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      6631 | NS      | $1109111.45   | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     33781 | NS      | $1155310.20   | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107376 | NS      | $2299993.92   | 4.65%             |  |  |  | No            | 1                  | On Loan: —       |
| SKY Perfect JSAT Holdings Inc             | SKY Perfect JSAT Holdings Inc              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    309567 | NS      | $2495807.98   | 5.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA Space Ltd                             | MDA Space Ltd                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    123893 | NS      | $2413639.78   | 4.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7365 | NS      | $1349562.60   | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    360108 | NS      | $360107.76    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwire Corp                              | Redwire Corp                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101692 | NS      | $1096239.76   | 2.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Lab USA Inc                        | Rocket Lab USA Inc                         | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |    133416 | NS      | $2907134.64   | 5.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     87233 | NS      | $2104932.29   | 4.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2507 | NS      | $1197719.25   | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Astroscale Holdings Inc                   | Astroscale Holdings Inc                    | CUSIP: N/A<br>LEI: 254900E6SUMFYWM7KA11       | Long             | EC               | CORP              | JP        |    196700 | NS      | $1064584.97   | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7758450 | NS      | $7758450.50   | 15.69%            |  |  |  | No            | N/A                | On Loan: No      |
| 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        |     84900 | NS      | $809478.41    | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** /s/ Andrew Chanin

**Name of Signer:** Andrew Chanin

**Title:** President