# EDGAR Filing Document

**Accession Number:** 0001727398
**File Stem:** 0000894189-25-010323
**Filing Date:** 2025-9
**Character Count:** 17989
**Document Hash:** 885d0feccafa10eb713fb8fafaa31357
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010323.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251357373

**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:** 2025-07-31

**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:** $121593284.25

**Total Liabilities:** $16966537.63

**Net Assets:** $104626746.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199461 | 9.33%                | 18.11%               | 3.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $437655.60               | $3915706.89                                |
| Month 2  | $-8581496.50             | $19960815.00                               |
| Month 3  | $449.51                  | $2503733.13                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Thales SA                                 | Thales SA                                  | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1597 | NS      | $431004.11    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Telesat Corp                              | Telesat Corp                               | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38165 | NS      | $911380.20    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4598 | NS      | $1935666.04   | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4333 | NS      | $2498451.13   | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626473 | NS      | $3915456.25   | 3.74%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15402 | NS      | $2426893.14   | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwire Corp                              | Redwire Corp                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77845 | NS      | $1112405.05   | 1.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Lab Corp                           | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164587 | NS      | $7557835.04   | 7.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Satellogic Inc                            | Satellogic Inc                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139758 | NS      | $458406.24    | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198309 | NS      | $4188286.08   | 4.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Global Inc                          | Spire Global Inc                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     72912 | NS      | $731307.36    | 0.70%             |  |  |  | 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        |   4339182 | NS      | $4339181.70   | 4.15%             |  |  |  | No            | N/A                | On Loan: No      |
| SES SA                                    | SES SA                                     | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    714603 | NS      | $4944175.00   | 4.73%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc             | SKY Perfect JSAT Holdings Inc              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    395867 | NS      | $3779932.08   | 3.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovzon AB                                  | Ovzon AB                                   | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |    178953 | NS      | $766433.27    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Synspective Inc                           | Synspective Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123100 | NS      | $817967.37    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA Space Ltd                             | MDA Space Ltd                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    200414 | NS      | $5624435.43   | 5.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                       | Karman Holdings Inc                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2484 | NS      | $128422.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8658 | NS      | $2379391.56   | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                               | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      5161 | NS      | $279223.62    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    117672 | NS      | $6256620.24   | 5.98%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackSky Technology Inc                   | BlackSky Technology Inc                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76710 | NS      | $1475900.40   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     10641 | NS      | $2360599.44   | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     57276 | NS      | $1903281.48   | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    240409 | NS      | $7834929.31   | 7.49%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    543726 | NS      | $543725.78    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                            | Globalstar Inc                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    149411 | NS      | $3509664.39   | 3.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     11498 | NS      | $2316681.64   | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9606 | NS      | $2135894.10   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                    | Intuitive Machines Inc                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314644 | NS      | $3511427.04   | 3.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    148650 | NS      | $3635979.00   | 3.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Weathernews Inc                           | Weathernews Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34732 | NS      | $1024685.74   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     60021 | NS      | $5035161.69   | 4.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    338914 | NS      | $5568357.02   | 5.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Virgin Galactic Holdings Inc              | Virgin Galactic Holdings Inc               | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    118319 | NS      | $449612.20    | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Eutelsat Communications SACA              | Eutelsat Communications SACA               | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    350478 | NS      | $1263583.68   | 1.21%             |  |  |  | No            | 1                  | On Loan: —       |
| TomTom NV                                 | TomTom NV                                  | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    167300 | NS      | $1012941.36   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Ispace Inc/Japan                          | Ispace Inc/Japan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188651 | NS      | $690698.70    | 0.66%             |  |  |  | No            | 1                  | 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        |     79400 | NS      | $1060988.07   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astroscale Holdings Inc                   | Astroscale Holdings Inc                    | CUSIP: N/A<br>LEI: 254900E6SUMFYWM7KA11       | Long             | EC               | CORP              | JP        |    220400 | NS      | $1011969.83   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Avio SpA                                  | Avio SpA                                   | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |     33594 | NS      | $1153494.87   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     20820 | NS      | $4554583.20   | 4.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilat Satellite Networks Ltd              | Gilat Satellite Networks Ltd               | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |    170415 | NS      | $1274704.20   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** /s/ Robert Tull

**Name of Signer:** Robert Tull

**Title:** Secretary of the Board