Procure ETF Trust II
CIK: 0001727398
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
2.40%
|
$8.80 | 38,681 |
| 2 | LUNR Intuitive Machines Inc Since 2026-05-10 | 46125A100 | Equity (Common) |
3.15%
|
$11.55 | 608,440 |
| 3 | IRDM Iridium Communications Inc Since 2026-05-10 | 46269C102 | Equity (Common) |
2.78%
|
$10.21 | 512,694 |
| 4 | KRMN Karman Holdings Inc Since 2026-05-10 | 485924104 | Equity (Common) |
1.01%
|
$3.70 | 35,615 |
| 5 | MNTS Momentus Inc Since 2026-05-10 | 60879E408 | Equity (Common) |
0.01%
|
$0.05 | 7,463 |
| 6 | PL Planet Labs PBC Since 2026-05-10 | 72703X106 | Equity (Common) |
5.85%
|
$21.45 | 859,096 |
| 7 | SATL Satellogic Inc Since 2026-05-10 | 80401C100 | Equity (Common) |
0.60%
|
$2.21 | 479,826 |
| 8 | SIDU Sidus Space Inc Since 2026-05-10 | 826165201 | Equity (Common) |
0.15%
|
$0.55 | 197,182 |
| 9 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
3.77%
|
$13.83 | 679,614 |
| 10 | MDA MDA Space Ltd Since 2026-05-10 | 55293N109 | Equity (Common) |
5.39%
|
$19.79 | 697,224 |
| 11 | BKSY BlackSky Technology Inc Since 2026-05-10 | 09263B207 | Equity (Common) |
1.00%
|
$3.67 | 166,306 |
| 12 | FLY Firefly Aerospace Inc Since 2026-05-10 | 31816X106 | Equity (Common) |
3.43%
|
$12.58 | 499,111 |
| 13 | GSAT Globalstar Inc Since 2026-05-10 | 378973507 | Equity (Common) |
3.42%
|
$12.55 | 203,619 |
| 14 | SPIR Spire Global Inc Since 2026-05-10 | 848560306 | Equity (Common) |
0.47%
|
$1.73 | 150,783 |
| 15 | SPCE Virgin Galactic Holdings Inc Since 2026-05-10 | 92766K403 | Equity (Common) |
0.27%
|
$1.01 | 353,325 |
| 16 | VOYG Voyager Technologies Inc Since 2026-05-10 | 92892B103 | Equity (Common) |
2.40%
|
$8.81 | 288,538 |
| 17 | GRMN Garmin Ltd Since 2026-05-10 | N/A | Equity (Common) |
3.91%
|
$14.35 | 71,180 |
| 18 | GILT Gilat Satellite Networks Ltd Since 2026-05-10 | N/A | Equity (Common) |
1.63%
|
$5.98 | 310,225 |
| 19 | ASTS AST SpaceMobile Inc Since 2026-05-10 | 00217D100 | Equity (Common) |
5.36%
|
$19.68 | 176,971 |
| 20 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
2.41%
|
$8.86 | 25,834 |
| 21 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
3.32%
|
$12.17 | 180,045 |
| 22 | VSAT Viasat Inc Since 2026-05-10 | 92552V100 | Equity (Common) |
4.83%
|
$17.71 | 392,057 |