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Procure ETF Trust II

CIK: 0001727398 Equity
Report date: 2026-03-31
AUM $367M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Procure ETF Trust II is a leading mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through a well-diversified portfolio. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and exchange-traded funds (ETFs), designed to meet the unique needs and risk tolerance of its investors. By providing a systematic investment plan (SIP) option, Procure ETF Trust II enables investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and reduce timing risks. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify high-potential investment opportunities across various asset classes. Procure ETF Trust II's equity funds are designed to provide investors with exposure to a wide range of sectors and industries, from large-cap and mid-cap stocks to small-cap and micro-cap companies, allowing investors to tap into the growth potential of the equity markets. On the other hand, its debt funds offer a more conservative investment option, focusing on fixed-income securities such as government bonds, corporate bonds, and money market instruments, providing investors with a regular income stream and relatively lower risk. The company's hybrid funds, meanwhile, combine the benefits of both equity and debt investments, aiming to provide a balanced portfolio with a mix of growth and income. By offering such a diverse range of mutual funds, Procure ETF Trust II is well-positioned to meet the varied investment objectives of its clients, whether they are seeking long-term capital appreciation, regular income, or a combination of both. The company's key strengths lie in its experienced team of investment professionals, who bring a deep understanding of the markets and a proven track record of delivering strong investment performance. Procure ETF Trust II's investment process is also characterized by a strong emphasis on risk management, with a comprehensive risk assessment framework in place to identify, monitor, and mitigate potential risks. This, combined with a transparent and investor-centric approach, has earned the company the trust of its investors, who appreciate the clarity and simplicity with which complex investment concepts are communicated. As a result, Procure ETF Trust II has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape, and its commitment to delivering exceptional investment outcomes has made it a preferred choice for those seeking to achieve their long-term financial goals through a well-structured investment portfolio. With its robust investment platform, dedicated customer service, and unwavering commitment to investor satisfaction, Procure ETF Trust II continues to be a leading player in the mutual fund industry, helping investors to build wealth and secure their financial futures through a range of innovative and effective investment solutions.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# 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
Frequently Asked Questions — Procure ETF Trust II
What type of mutual fund is Procure ETF Trust II?
Procure ETF Trust II is a SEC-registered Equity fund, with $367M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Procure ETF Trust II holds 22 portfolio positions, all detailed in the holdings table on this page.
What are Procure ETF Trust II's assets under management (AUM)?
Procure ETF Trust II has $367M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Procure ETF Trust II's top holdings?
According to Procure ETF Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Honeywell International Inc, Intuitive Machines Inc, Iridium Communications Inc , among others. The complete list of all 22 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Procure ETF Trust II's expense ratio?
Expense ratio data for Procure ETF Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Procure ETF Trust II's SEC filings?
Procure ETF Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001727398. You can access all of Procure ETF Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001727398). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Procure ETF Trust II's holdings data on StockSifting?
Holdings data for Procure ETF Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.