Procure ETF Trust II (CIK 1727398) is an SEC-registered fund company with 2 reporting fund series and $752.0M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Procure Space ETF | $749.3M |
| Procure Disaster Recovery Strategy ETF | $2.8M |
| Holding | Value |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $116.2M |
| Planet Labs PBC | $46.2M |
| Viasat Inc | $44.2M |
| Globalstar Inc | $39.6M |
| Sirius XM Holdings Inc | $37.8M |
| Rocket Lab Corp | $37.6M |
| EchoStar Corp | $35.7M |
| Iridium Communications Inc | $33.7M |
| Garmin Ltd | $33.2M |
| Trimble Inc | $31.7M |
| MDA Space Ltd | $30.7M |
| SES SA | $29.9M |
| Firefly Aerospace Inc | $29.0M |
| AST SpaceMobile Inc | $26.5M |
| SKY Perfect JSAT Corp | $26.2M |