# EDGAR Filing Document

**Accession Number:** 0001727398
**File Stem:** 0000894189-26-019282
**Filing Date:** 2026-6
**Character Count:** 20668
**Document Hash:** 073cd9a147c49a07ee1738ff53884617
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-019282.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000894189-26-019282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261126759

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $865863429.18

**Total Liabilities:** $116607333.24

**Net Assets:** $749256095.94

**Cash Not Reported:** $854698.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199461 | -2.06%               | 0.03%                | 15.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5818925.46              | $-13596573.98                              |
| Month 2  | $2682357.16              | $-3248412.41                               |
| Month 3  | $-3704.61                | $50818024.90                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    358087 | NS      | $26462629.30  | 3.53%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackSky Technology Inc                   | BlackSky Technology Inc                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279482 | NS      | $9916021.36   | 1.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Airbus SE                                 | Airbus SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     78576 | NS      | $16119288.29  | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     76768 | NS      | $13516541.76  | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwire Corp                              | Redwire Corp                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722150 | NS      | $6636558.50   | 0.89%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Lab Corp                           | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    456218 | NS      | $37642547.18  | 5.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Satellogic Inc                            | Satellogic Inc                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    853636 | NS      | $5514488.56   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Astroscale Holdings Inc                   | Astroscale Holdings Inc                    | CUSIP: N/A<br>LEI: 254900E6SUMFYWM7KA11       | Long             | EC               | CORP              | JP        |    722000 | NS      | $5925094.92   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Avio SpA                                  | Avio SpA                                   | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |    261425 | NS      | $9672185.27   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     76146 | NS      | $17439718.38  | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    305844 | NS      | $8270021.76   | 1.10%             |  |  |  | No            | 1                  | On Loan: —       |
| EchoStar Corp                             | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    289516 | NS      | $35651000.24  | 4.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Eutelsat Communications SACA              | Eutelsat Communications SACA               | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   3409228 | NS      | $10873792.85  | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Firefly Aerospace Inc                     | Firefly Aerospace Inc                      | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |    838376 | NS      | $29007809.60  | 3.87%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4793400 | NS      | $4793400.35   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                            | Globalstar Inc                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    481028 | NS      | $39588604.40  | 5.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     66827 | NS      | $14323030.91  | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                    | Intuitive Machines Inc                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |   1022079 | NS      | $25909702.65  | 3.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Iridium Communications Inc                | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    862893 | NS      | $33713229.51  | 4.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                       | Karman Holdings Inc                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61765 | NS      | $4198784.70   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     43581 | NS      | $13969889.55  | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Ispace Inc/Japan                          | Ispace Inc/Japan                           | CUSIP: N/A<br>LEI: 52990002CAD9O5ESMH61       | Long             | EC               | CORP              | JP        |    961051 | NS      | $2870181.99   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| GomSpace Group AB                         | GomSpace Group AB                          | CUSIP: N/A<br>LEI: 213800ES6SHKK5QTN734       | Long             | EC               | CORP              | SE        |   1021977 | NS      | $2076672.64   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellian Technologies Inc                | Intellian Technologies Inc                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72094 | NS      | $6450157.63   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    132139 | NS      | $33185388.46  | 4.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilat Satellite Networks Ltd              | Gilat Satellite Networks Ltd               | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |    521198 | NS      | $9621315.08   | 1.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     23857 | NS      | $12357210.29  | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentus Inc                              | Momentus Inc                               | CUSIP: 60879E408<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |    224833 | NS      | $1043225.12   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     21065 | NS      | $12206746.20  | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   1249324 | NS      | $46187508.28  | 6.16%             |  |  |  | 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        | 116242472 | NS      | $116242471.76 | 15.51%            |  |  |  | No            | N/A                | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                               | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     43074 | NS      | $2678987.75   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovzon AB                                  | Ovzon AB                                   | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |    694816 | NS      | $4062900.12   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA Space Ltd                             | MDA Space Ltd                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1007022 | NS      | $30733740.27  | 4.10%             |  |  |  | No            | 1                  | On Loan: No      |
| QPS Holdings Inc                          | QPS Holdings Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    370600 | NS      | $5959682.21   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumir Inc                                 | Lumir Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78243 | NS      | $855123.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                 | Thales SA                                  | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      7641 | NS      | $2096506.55   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Weathernews Inc                           | Weathernews Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234864 | NS      | $3049987.17   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Sidus Space Inc                           | Sidus Space Inc                            | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625963 | NS      | $2053158.64   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1403568 | NS      | $37812121.92  | 5.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Global Inc                          | Spire Global Inc                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    256251 | NS      | $4568955.33   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Telesat Corp                              | Telesat Corp                               | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    126842 | NS      | $6224136.94   | 0.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Trimble Inc                               | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    471400 | NS      | $31734648.00  | 4.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    670657 | NS      | $44203002.87  | 5.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Virgin Galactic Holdings Inc              | Virgin Galactic Holdings Inc               | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    686791 | NS      | $1634562.58   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Voyager Technologies Inc                  | Voyager Technologies Inc                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    484626 | NS      | $12798972.66  | 1.71%             |  |  |  | No            | 1                  | On Loan: —       |
| SES SA                                    | SES SA                                     | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |   3630468 | NS      | $29938755.21  | 4.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Space Communication Ltd                   | Space Communication Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    184801 | NS      | $178969.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY Perfect JSAT Corp                     | SKY Perfect JSAT Corp                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |   1190067 | NS      | $26200383.84  | 3.50%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom NV                                 | TomTom NV                                  | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    551408 | NS      | $3007750.56   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Synspective Inc                           | Synspective Inc                            | CUSIP: N/A<br>LEI: 52990035A9F4MQDCUW21       | Long             | EC               | CORP              | JP        |    434200 | NS      | $3663012.67   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

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

**Signature:** /s/ Robert Tull

**Name of Signer:** Robert Tull

**Title:** President