Procure ETF Trust II > Procure ETF Trust II
Procure Disaster Recovery Strategy ETF
$1.73M
Avg Monthly Net Assets
$2.49M
Total Assets
$2K
Total Liabilities
$2.49M
Net Assets
Procure Disaster Recovery Strategy ETF is an Exchange-Traded Fund in Procure ETF Trust II
from Procure ETF Trust II,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.73M.
On June 26th, 2024 it reported 44 holdings, the largest
being Generac Holdings Inc (2.9%), REV Group Inc (2.7%) and CHINA EB INT'L (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Procure Disaster Recovery Strategy ETF | C000199460 | XNAS | FIXT |
Holdings
From latest NPORT-P, filed June 26th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AECOM | Long | Equity-common | US | $61K | 657 | 2.44 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $58K | 789 | 2.33 |
| Arcadis NV | Long | Equity-common | NL | $61K | 975 | 2.44 |
| Assa Abloy AB | Long | Equity-common | SE | $55K | 2K | 2.21 |
| Babcock International Group PLC | Long | Equity-common | GB | $58K | 9K | 2.34 |
| Balfour Beatty PLC | Long | Equity-common | GB | $61K | 13K | 2.47 |
| China Everbright Environment Group Ltd (CHINA EB INT'L) | Long | Equity-common | HK | $66K | 162K | 2.65 |
| CNH Industrial NV | Long | Equity-common | GB | $57K | 5K | 2.31 |
| Cummins Inc | Long | Equity-common | US | $64K | 225 | 2.55 |
| Eaton Corp PLC | Long | Equity-common | US | $63K | 198 | 2.53 |
| Ecolab Inc | Long | Equity-common | US | $60K | 264 | 2.40 |
| EnerSys | Long | Equity-common | US | $58K | 645 | 2.34 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $29K | 29K | 1.18 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $52K | 471 | 2.09 |
| Fluor Corp | Long | Equity-common | US | $64K | 2K | 2.59 |
| Fugro NV | Long | Equity-common | NL | $61K | 2K | 2.45 |
| Fujitsu Ltd | Long | Equity-common | JP | $50K | 3K | 1.99 |
| Generac Holdings Inc | Long | Equity-common | US | $71K | 525 | 2.87 |
| Granite Construction Inc | Long | Equity-common | US | $62K | 1K | 2.50 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $44K | 7K | 1.79 |
| Hexagon AB | Long | Equity-common | SE | $53K | 5K | 2.14 |
| Home Depot Inc/The | Long | Equity-common | US | $53K | 159 | 2.13 |
| ICF International Inc | Long | Equity-common | US | $55K | 384 | 2.23 |
| Jacobs Solutions Inc | Long | Equity-common | US | $57K | 399 | 2.30 |
| John Wood Group PLC | Long | Equity-common | GB | $59K | 32K | 2.35 |
| Kingfisher PLC | Long | Equity-common | GB | $63K | 20K | 2.54 |
| Lowe's Cos Inc | Long | Equity-common | US | $56K | 246 | 2.25 |
| NEC Corp | Long | Equity-common | JP | $61K | 835 | 2.45 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $51K | 380 | 2.06 |
| NV5 Global Inc | Long | Equity-common | US | $56K | 600 | 2.25 |
| NVIDIA Corp | Long | Equity-common | US | $54K | 63 | 2.19 |
| Oshkosh Corp | Long | Equity-common | US | $59K | 522 | 2.35 |
| REV Group Inc | Long | Equity-common | US | $67K | 3K | 2.70 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $52K | 333 | 2.10 |
| SNC-Lavalin Group Inc | Long | Equity-common | CA | $55K | 1K | 2.21 |
| Stantec Inc | Long | Equity-common | CA | $56K | 708 | 2.27 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $55K | 543 | 2.22 |
| Sulzer AG | Long | Equity-common | CH | $62K | 513 | 2.51 |
| Tetra Tech Inc | Long | Equity-common | US | $62K | 318 | 2.49 |
| Tyler Technologies Inc | Long | Equity-common | US | $65K | 141 | 2.61 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $183.04 | 183.04 | 0.01 |
| Valmet Oyj | Long | Equity-common | FI | $56K | 2K | 2.24 |
| Wesfarmers Ltd | Long | Equity-common | AU | $59K | 1K | 2.36 |
| Xylem Inc/NY | Long | Equity-common | US | $61K | 468 | 2.46 |
Address
Procure ETF Trust II
16 Firebush Road
Levittown
Pennsylvania
19056
United States of America
Websites
Directors
James Brenner
Erik Liik
John Jacobs
Robert Tull
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
VIRTU AMERICAS LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
BTIG, LLC