# Procure ETF Trust II

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.

## Registrant

- CIK: 1727398
- File number: 811-22323
- LEI: 54930087TY81UGRDP561
- Address: 16 Firebush Road, Levittown, US-PA, 19056
- Phone: 866-690-3837
- Net assets: $752.0M
- Total assets: $868.6M
- Fund series: 2
- Latest report: 2026-04-30

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Procure Space ETF](https://search.stillhousedata.com/fund/S000061584) | $749.3M |
| [Procure Disaster Recovery Strategy ETF](https://search.stillhousedata.com/fund/S000061583) | $2.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | $116.2M |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703X106) | $46.2M |
| [Viasat Inc](https://search.stillhousedata.com/security/92552V100) | $44.2M |
| [Globalstar Inc](https://search.stillhousedata.com/security/378973507) | $39.6M |
| [Sirius XM Holdings Inc](https://search.stillhousedata.com/security/829933100) | $37.8M |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | $37.6M |
| [EchoStar Corp](https://search.stillhousedata.com/security/278768106) | $35.7M |
| [Iridium Communications Inc](https://search.stillhousedata.com/security/46269C102) | $33.7M |
| Garmin Ltd | $33.2M |
| [Trimble Inc](https://search.stillhousedata.com/security/896239100) | $31.7M |
| [MDA Space Ltd](https://search.stillhousedata.com/security/55293N109) | $30.7M |
| SES SA | $29.9M |
| [Firefly Aerospace Inc](https://search.stillhousedata.com/security/31816X106) | $29.0M |
| [AST SpaceMobile Inc](https://search.stillhousedata.com/security/00217D100) | $26.5M |
| SKY Perfect JSAT Corp | $26.2M |

## More

- [CIK 1727398 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1727398&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1727398.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.