Procure ETF Trust II > Procure ETF Trust II
Procure Space ETF
$50.06M
Avg Monthly Net Assets
$40.17M
Total Assets
$7.05M
Total Liabilities
$33.12M
Net Assets
Procure Space 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 $50.06M.
On September 30th, 2024 it reported 37 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (21.2%), AST SpaceMobile Inc (8.7%) and Viasat Inc (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Procure Space ETF | C000199461 | XNAS | UFO |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbus SE | Long | Equity-common | FR | $572K | 4K | 1.73 |
| AST SpaceMobile Inc | Long | Equity-common | US | $3M | 140K | 8.75 |
| Avio SpA | Long | Equity-common | IT | $404K | 29K | 1.22 |
| Ball Corp | Long | Equity-common | US | $197K | 3K | 0.59 |
| Boeing Co/The | Long | Equity-common | US | $737K | 4K | 2.23 |
| Comcast Corp | Long | Equity-common | US | $768K | 19K | 2.32 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $144K | 44K | 0.43 |
| EchoStar Corp | Long | Equity-common | US | $2M | 77K | 4.65 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $49K | 49K | 0.15 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 9K | 4.46 |
| Globalstar Inc | Long | Equity-common | US | $2M | 1M | 4.64 |
| Honeywell International Inc | Long | Equity-common | US | $665K | 3K | 2.01 |
| Institute for Q-shu Pioneers of Space Inc | Long | Equity-common | JP | $446K | 41K | 1.35 |
| Intuitive Machines Inc | Long | Equity-common | US | $479K | 120K | 1.45 |
| Iridium Communications Inc | Long | Equity-common | US | $1M | 52K | 4.47 |
| Ispace Inc/Japan | Long | Equity-common | JP | $542K | 134K | 1.64 |
| L3Harris Technologies Inc | Long | Equity-common | US | $724K | 3K | 2.18 |
| Leonardo SpA | Long | Equity-common | IT | $54K | 2K | 0.16 |
| Lockheed Martin Corp | Long | Equity-common | US | $826K | 2K | 2.50 |
| MDA Space Ltd | Long | Equity-common | CA | $2M | 157K | 4.54 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $7M | 7M | 21.23 |
| Northrop Grumman Corp | Long | Equity-common | US | $800K | 2K | 2.41 |
| Planet Labs PBC | Long | Equity-common | US | $1M | 451K | 3.46 |
| Redwire Corp | Long | Equity-common | US | $430K | 61K | 1.30 |
| Rocket Lab USA Inc | Long | Equity-common | US | $2M | 307K | 4.86 |
| RTX Corp | Long | Equity-common | US | $782K | 7K | 2.36 |
| SES SA | Long | Equity-common | LU | $1M | 253K | 4.14 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $2M | 550K | 5.73 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $1M | 251K | 4.49 |
| Spire Global Inc | Long | Equity-common | US | $733K | 53K | 2.21 |
| Terran Orbital Corp | Long | Equity-common | US | $291K | 405K | 0.88 |
| Thales SA | Long | Equity-common | FR | $93K | 584 | 0.28 |
| TomTom NV | Long | Equity-common | NL | $962K | 176K | 2.90 |
| Trimble Inc | Long | Equity-common | US | $1M | 25K | 4.13 |
| Viasat Inc | Long | Equity-common | US | $2M | 101K | 6.19 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $356K | 50K | 1.08 |
| Weathernews Inc | Long | Equity-common | JP | $540K | 14K | 1.63 |
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