# EDGAR Filing Document

**Accession Number:** 0001727398
**File Stem:** 0000894189-23-000569
**Filing Date:** 2023-1
**Character Count:** 3595
**Document Hash:** 45a38468c070792ea7baf1d96c04fda9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-000569.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000894189-23-000569

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-222463
- **FILM NUMBER:** 23557473

**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 Name                             | Ticker Symbol | Class ID   |
| Procure Disaster Recovery Strategy ETF | FEMA          | C000199460 |

---

### Procure Space ETF (Series ID: S000061584)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Procure Space ETF | UFO           | C000199461 |

---

## 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 | FEMA            |

### Procure Space ETF (Series ID: S000061584)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000199461 | Procure Space ETF | UFO             |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001727398

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Procure ETF Trust II

- **Address:** 16 Firebush Road, Levittown, PA 19056

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23323

   **Securities Act File Number:** 333-222463

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $10971465.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $28989490.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $28989490.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-18018025.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Robert Tull, President

**Date:** 01/26/2023

**Signature:** /s/ Robert Tull