# EDGAR Filing Document

**Accession Number:** 0001727398
**File Stem:** 0001727398-26-000009
**Filing Date:** 2026-3
**Character Count:** 32522
**Document Hash:** e80d3dfcde815401f7e591df5f9eb52d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727398-26-000009.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001727398-26-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26823358

**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             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Procure Space ETF** | **Procure Space ETF** | **Procure Space ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.5%** | **Shares** | **Value**  |
| **<u>Canada</u> - 6.0%** | **<u>Canada</u> - 6.0%** | |
| **Aerospace & Defense - 5.4%** | | |
| MDA Space Ltd. <sup>(a)</sup> | 712379 | $20216907 |
| **Diversified Telecommunication Services - 0.6%** |  |  |
| Telesat Corp. <sup>(a)</sup> | 77146 | 2240320 |
| **Total Canada** | **Total Canada** | 22457227 |
| **<u>France</u> - 3.3%** | **<u>France</u> - 3.3%** |  |
| **Aerospace & Defense - 2.4%** |  |  |
| Airbus SE | 33664 | 7745388 |
| Thales SA | 4440 | 1352209 |
|  |  | 9097597 |
| **Media - 0.9%** |  |  |
| Eutelsat Communications SACA <sup>(a)</sup> | 1200576 | 3263599 |
| **Total France** | **Total France** | 12361196 |
| **<u>Israel</u> - 1.6%** | **<u>Israel</u> - 1.6%** |  |
| **Communications Equipment - 1.6%** |  |  |
| Gilat Satellite Networks, Ltd. <sup>(a)(b)</sup> | 316966 | 6114274 |
| **Diversified Telecommunication Services - 0.0% <sup>(c)</sup>** |  |  |
| Space Communication Ltd. <sup>(a)</sup> | 112309 | 101465 |
| **Total Israel** | **Total Israel** | 6215739 |
| **<u>Italy</u> - 2.2%** | **<u>Italy</u> - 2.2%** |  |
| **Aerospace & Defense - 2.2%** |  |  |
| Avio SpA | 158971 | 6553029 |
| Leonardo SpA | 25391 | 1700627 |
| **Total Italy** | **Total Italy** | 8253656 |
| **<u>Japan</u> - 6.1%** | **<u>Japan</u> - 6.1%** |  |
| **Aerospace & Defense - 2.2%** |  |  |
| Astroscale Holdings, Inc. <sup>(a)</sup> | 444300 | 3122139 |
| Ispace, Inc. <sup>(a)</sup> | 600251 | 2284113 |
| QPS Holdings, Inc. <sup>(a)</sup> | 234700 | 2776660 |
|  |  | 8182912 |
| **Media - 2.8%** |  |  |
| Sky Perfect JSAT Holdings, Inc. | 736367 | 10649778 |
| **Professional Services - 1.1%** |  |  |
| Synspective, Inc. <sup>(a)</sup> | 273300 | 2088816 |
| Weathernews, Inc. | 69532 | 1836788 |
|  |  | 3925604 |
| **Total Japan** | **Total Japan** | 22758294 |
| **<u>Luxembourg</u> - 4.8%** | **<u>Luxembourg</u> - 4.8%** |  |
| **Media - 4.8%** |  |  |
| SES SA | 2208291 | 18179559 |
| **<u>Netherlands</u> - 0.7%** | **<u>Netherlands</u> - 0.7%** |  |
| **Software - 0.7%** |  |  |
| TomTom NV <sup>(a)</sup> | 335367 | 2529476 |
| **<u>South Korea</u> - 1.0%** | **<u>South Korea</u> - 1.0%** |  |
| **Aerospace & Defense - 0.1%** |  |  |
| Lumir, Inc. <sup>(a)</sup> | 46844 | 514197 |
| **Communications Equipment - 0.9%** |  |  |
| Intellian Technologies, Inc. <sup>(a)</sup> | 43168 | 3151978 |
| **Total South Korea** | **Total South Korea** | 3666175 |
| **<u>Sweden</u> - 1.1%** | **<u>Sweden</u> - 1.1%** |  |
| **Aerospace & Defense - 0.4%** |  |  |
| GomSpace Group AB <sup>(a)</sup> | 621594 | 1639608 |
| **Diversified Telecommunication Services - 0.7%** |  |  |
| Ovzon AB <sup>(a)</sup> | 422526 | 2615654 |
| **Total Sweden** | **Total Sweden** | 4255262 |
| **<u>Switzerland</u> - 3.9%** | **<u>Switzerland</u> - 3.9%** |  |
| **Household Durables - 3.9%** |  |  |
| Garmin, Ltd. | 72727 | 14664672 |
| **<u>United States</u> - 68.8% <sup>(d)</sup>** | **<u>United States</u> - 68.8% <sup>(d)</sup>** |  |
| **Aerospace & Defense - 29.7% <sup>(d)</sup>** |  |  |
| Boeing Co. <sup>(a)</sup> | 38183 | 8924131 |
| Firefly Aerospace, Inc. <sup>(a)(b)</sup> | 509961 | 12851017 |
| Intuitive Machines, Inc. <sup>(a)(b)</sup> | 621663 | 11805380 |
| Karman Holdings, Inc. <sup>(a)</sup> | 36385 | 3776763 |
| L3Harris Technologies, Inc. | 26394 | 9049183 |
| Lockheed Martin Corp. | 16130 | 10229969 |
| Momentus, Inc. <sup>(a)(b)</sup> | 7624 | 54740 |
| Northrop Grumman Corp. | 13611 | 9422351 |
| Redwire Corp. <sup>(a)(b)</sup> | 377810 | 4439268 |
| Rocket Lab Corp. <sup>(a)</sup> | 241291 | 19320170 |
| RTX Corp. | 43166 | 8673344 |
| Satellogic, Inc. <sup>(a)(b)</sup> | 490256 | 2255178 |
| Sidus Space, Inc. <sup>(a)(b)</sup> | 201466 | 564105 |
| Virgin Galactic Holdings, Inc. <sup>(a)(b)</sup> | 361004 | 1028861 |
| Voyager Technologies, Inc. - Class A <sup>(a)(b)</sup> | 294810 | 9000549 |
|  |  | 111395009 |
| **Communications Equipment - 4.9%** |  |  |
| ViaSat, Inc. <sup>(a)</sup> | 400576 | 18094018 |
| **Diversified Telecommunication Services - 13.0%** |  |  |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 180814 | 20108325 |
| Comcast Corp. - Class A | 182700 | 5435325 |
| Globalstar, Inc. <sup>(a)</sup> | 208043 | 12819609 |
| Iridium Communications, Inc. | 523838 | 10434853 |
|  |  | 48798112 |
| **Industrial Conglomerates - 2.4%** |  |  |
| Honeywell International, Inc. | 39521 | 8991818 |
| **Media - 8.2%** |  |  |
| EchoStar Corp. - Class A <sup>(a)</sup> | 146829 | 16623979 |
| Sirius XM Holdings, Inc. | 694384 | 14130715 |
|  |  | 30754694 |
| **Professional Services - 7.3%** |  |  |
| BlackSky Technology, Inc. <sup>(a)(b)</sup> | 169918 | 3750090 |
| Planet Labs PBC <sup>(a)</sup> | 877772 | 21917967 |
| Spire Global, Inc. <sup>(a)(b)</sup> | 154059 | 1763976 |
|  |  | 27432033 |
| **Software - 3.3%** |  |  |
| Trimble, Inc. <sup>(a)</sup> | 183958 | 12435561 |
| **Total United States** | **Total United States** | 257901245 |
| **TOTAL COMMON STOCKS** (Cost $321,312,446) | **TOTAL COMMON STOCKS** (Cost $321,312,446) | 373242501 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 7.9%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(e)</sup> | 29459652 | 29459652 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $29,459,652) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $29,459,652) | 29459652 |
| **MONEY MARKET FUNDS - 0.5%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.61% <sup>(e)</sup> | 1845798 | 1845798 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,845,798) | **TOTAL MONEY MARKET FUNDS** (Cost $1,845,798) | 1845798 |
| **TOTAL INVESTMENTS - 107.9% (**Cost $352,617,896**)** | **TOTAL INVESTMENTS - 107.9% (**Cost $352,617,896**)** | 404547951 |
| Liabilities in Excess of Other Assets - (7.9)% | Liabilities in Excess of Other Assets - (7.9)% | (29679655) |
| **TOTAL NET ASSETS - 100.0%** |  | $374868296 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $26,606,290.

(c) Represents less than 0.05% of net assets.

(d) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country
 or region.

(e) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Procure Space ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund 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.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $373242501 | $– | $– | $373242501 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 29459652 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1845798 | – | – | 1845798 |
| Total Investments | $375088299 | $– | $– | $404547951 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $29,459,652 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of January 31, 2026** | **Allocation of Portfolio Holdings by Country as of January 31, 2026** | **Allocation of Portfolio Holdings by Country as of January 31, 2026** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| United States | $289206695 | 77.2% |
| Japan | 22758294 | 6.1 |
| Canada | 22457227 | 6.0 |
| Luxembourg | 18179559 | 4.8 |
| Switzerland | 14664672 | 3.9 |
| France | 12361196 | 3.3 |
| Italy | 8253656 | 2.2 |
| Israel | 6215739 | 1.6 |
| Sweden | 4255262 | 1.1 |
| South Korea | 3666175 | 1.0 |
| Netherlands | 2529476 | 0.7 |
| Liabilities in Excess of Other Assets | (29679655) | (7.9) |
|  | $**374868296** | 100.0<br>**%** |

---

---

| | | |
|:---|:---|:---|
| **Sector Classification as of January 31, 2026** | **Sector Classification as of January 31, 2026** | **Sector Classification as of January 31, 2026** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| Industrials | $199649341 | 53.2% |
| Communication Services | 116603181 | 31.0 |
| Information Technology | 42325307 | 11.4 |
| Investments Purchased with Proceeds from Securities Lending | 29459652 | 7.9 |
| Consumer Discretionary | 14664672 | 3.9 |
| Money Market Funds | 1845798 | 0.5 |
| Liabilities in Excess of Other Assets | (29679655) | (7.9) |
|  | $**374868296** | 100.0<br>**%** |

---

## 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:** 2026-01-31

**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:** $417543705.90

**Total Liabilities:** $50655622.25

**Net Assets:** $366888083.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199461 | -11.33%              | 15.81%               | 18.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6056855.40              | $-23801113.39                              |
| Month 2  | $4100341.36              | $12923237.80                               |
| Month 3  | $-91105.15               | $33018964.15                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     38681 | NS      | $8800701.12   | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                    | Intuitive Machines Inc                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    608440 | NS      | $11554275.60  | 3.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Iridium Communications Inc                | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    512694 | NS      | $10212864.48  | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                       | Karman Holdings Inc                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35615 | NS      | $3696837.00   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentus Inc                              | Momentus Inc                               | CUSIP: 60879E408<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |      7463 | NS      | $53584.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     13324 | NS      | $9223672.24   | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    859096 | NS      | $21451627.12  | 5.85%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     42249 | NS      | $8489091.57   | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwire Corp                              | Redwire Corp                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369774 | NS      | $4344844.50   | 1.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Lab Corp                           | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236160 | NS      | $18909331.20  | 5.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Satellogic Inc                            | Satellogic Inc                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479826 | NS      | $2207199.60   | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Sidus Space Inc                           | Sidus Space Inc                            | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197182 | NS      | $552109.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679614 | NS      | $13830144.90  | 3.77%             |  |  |  | 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        |  29459652 | NS      | $29459652.50  | 8.03%             |  |  |  | No            | N/A                | On Loan: No      |
| SES SA                                    | SES SA                                     | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |   2161307 | NS      | $17792767.42  | 4.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Space Communication Ltd                   | Space Communication Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    109922 | NS      | $99308.25     | 0.03%             |  |  |  | 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        |    720967 | NS      | $10427054.17  | 2.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovzon AB                                  | Ovzon AB                                   | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |    413538 | NS      | $2560013.83   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Ispace Inc/Japan                          | Ispace Inc/Japan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    587651 | NS      | $2236167.10   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA Space Ltd                             | MDA Space Ltd                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    697224 | NS      | $19786817.06  | 5.39%             |  |  |  | No            | 1                  | On Loan: No      |
| QPS Holdings Inc                          | QPS Holdings Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229800 | NS      | $2718689.23   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellian Technologies Inc                | Intellian Technologies Inc                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42251 | NS      | $3085021.61   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                   | BlackSky Technology Inc                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166306 | NS      | $3670373.42   | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     37371 | NS      | $8734350.12   | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    178815 | NS      | $5319746.25   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    143707 | NS      | $16270506.54  | 4.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Firefly Aerospace Inc                     | Firefly Aerospace Inc                      | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |    499111 | NS      | $12577597.20  | 3.43%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1504969 | NS      | $1504969.33   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                            | Globalstar Inc                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    203619 | NS      | $12547002.78  | 3.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Global Inc                          | Spire Global Inc                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    150783 | NS      | $1726465.35   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Telesat Corp                              | Telesat Corp                               | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     75508 | NS      | $2192752.32   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Virgin Galactic Holdings Inc              | Virgin Galactic Holdings Inc               | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    353325 | NS      | $1006976.25   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Voyager Technologies Inc                  | Voyager Technologies Inc                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    288538 | NS      | $8809065.14   | 2.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Eutelsat Communications SACA              | Eutelsat Communications SACA               | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   1175033 | NS      | $3194164.04   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Synspective Inc                           | Synspective Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267700 | NS      | $2046015.17   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| GomSpace Group AB                         | GomSpace Group AB                          | CUSIP: N/A<br>LEI: 213800ES6SHKK5QTN734       | Long             | EC               | CORP              | SE        |    608371 | NS      | $1604729.06   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     71180 | NS      | $14352735.20  | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilat Satellite Networks Ltd              | Gilat Satellite Networks Ltd               | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |    310225 | NS      | $5984240.25   | 1.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Weathernews Inc                           | Weathernews Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68132 | NS      | $1799804.87   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    176971 | NS      | $19680944.91  | 5.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     32950 | NS      | $7581110.66   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                 | Thales SA                                  | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      4349 | NS      | $1324494.99   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     25834 | NS      | $8857186.90   | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     15787 | NS      | $10012431.14  | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    180045 | NS      | $12171042.00  | 3.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    392057 | NS      | $17709214.69  | 4.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                               | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     24852 | NS      | $1664526.40   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom NV                                 | TomTom NV                                  | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    328234 | NS      | $2475675.80   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumir Inc                                 | Lumir Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45850 | NS      | $503286.09    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Astroscale Holdings Inc                   | Astroscale Holdings Inc                    | CUSIP: N/A<br>LEI: 254900E6SUMFYWM7KA11       | Long             | EC               | CORP              | JP        |    435200 | NS      | $3058192.66   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Avio SpA                                  | Avio SpA                                   | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |    155590 | NS      | $6413659.02   | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** /s/ Robert Tull

**Name of Signer:** Robert Tull

**Title:** President