# Procure Space ETF

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.

## Profile

- Series ID: S000061584
- Registrant: Procure ETF Trust II
- LEI: 549300MQIFQ5M3WPKM32
- Net assets: $749.3M
- Total assets: $865.9M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [PENSERRA CAPITAL MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Procure ETF Trust II (Advisor)](https://search.stillhousedata.com/firm/297134)

## Top holdings (51 reported)

_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](https://search.stillhousedata.com/security/72703X106) | — | $46.2M | 616.44% |
| [Viasat Inc](https://search.stillhousedata.com/security/92552V100) | — | $44.2M | 589.96% |
| [Globalstar Inc](https://search.stillhousedata.com/security/378973507) | — | $39.6M | 528.37% |
| [Sirius XM Holdings Inc](https://search.stillhousedata.com/security/829933100) | — | $37.8M | 504.66% |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | — | $37.6M | 502.40% |
| [EchoStar Corp](https://search.stillhousedata.com/security/278768106) | — | $35.7M | 475.82% |
| [Iridium Communications Inc](https://search.stillhousedata.com/security/46269C102) | — | $33.7M | 449.96% |
| Garmin Ltd | — | $33.2M | 442.91% |
| [Trimble Inc](https://search.stillhousedata.com/security/896239100) | — | $31.7M | 423.55% |
| [MDA Space Ltd](https://search.stillhousedata.com/security/55293N109) | — | $30.7M | 410.19% |
| SES SA | — | $29.9M | 399.58% |
| [Firefly Aerospace Inc](https://search.stillhousedata.com/security/31816X106) | — | $29.0M | 387.15% |
| [AST SpaceMobile Inc](https://search.stillhousedata.com/security/00217D100) | — | $26.5M | 353.19% |
| SKY Perfect JSAT Corp | — | $26.2M | 349.69% |

## Net asset history

| 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 |

## More

- [Registrant: Procure ETF Trust II](https://search.stillhousedata.com/registrant/1727398)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061584.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.