Procure Space ETF is a ETF series of Procure ETF Trust II (series S000061584). Net assets $749.3M as of 2026-04-30. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $116.2M | 1551.44% |
| Planet Labs PBC | — | $46.2M | 616.44% |
| Viasat Inc | — | $44.2M | 589.96% |
| Globalstar Inc | — | $39.6M | 528.37% |
| Sirius XM Holdings Inc | — | $37.8M | 504.66% |
| Rocket Lab Corp | — | $37.6M | 502.40% |
| EchoStar Corp | — | $35.7M | 475.82% |
| Iridium Communications Inc | — | $33.7M | 449.96% |
| Garmin Ltd | — | $33.2M | 442.91% |
| Trimble Inc | — | $31.7M | 423.55% |
| MDA Space Ltd | — | $30.7M | 410.19% |
| SES SA | — | $29.9M | 399.58% |
| Firefly Aerospace Inc | — | $29.0M | 387.15% |
| AST SpaceMobile Inc | — | $26.5M | 353.19% |
| SKY Perfect JSAT Corp | — | $26.2M | 349.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $749.3M |
| 2026-01-31 | $366.9M |
| 2025-10-31 | $152.5M |
| 2025-07-31 | $104.6M |
| 2025-04-30 | $49.5M |
| 2025-01-31 | $58.9M |
| 2024-10-31 | $34.7M |
| 2024-07-31 | $33.1M |