Procure ETF Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 12.83% | $75.35M | 75,346,800 |
| Garmin Ltd | 6.97% | $40.94M | 139,363 |
| Trimble IncTRMB | 6.34% | $37.24M | 658,141 |
| Viasat IncVSAT | 6.20% | $36.38M | 472,891 |
| Sirius XM Holdings IncSIRI | 5.81% | $34.10M | 1,151,377 |
| EchoStar CorpECHO | 4.17% | $24.46M | 290,887 |
| AST SpaceMobile IncASTS | 4.04% | $23.75M | 402,654 |
| SPACEXSPCX | 3.80% | $22.34M | 206,183 |
| Planet Labs PBCPL | 3.72% | $21.82M | 1,065,251 |
| Globalstar IncGSAT | 3.65% | $21.46M | 257,322 |
| Iridium Communications IncIRDM | 3.65% | $21.42M | 452,550 |
| Airbus SE | 3.17% | $21.40M | 79,960 |
| Rocket Lab CorpRKLB | 3.58% | $21.05M | 324,095 |
| RTX CorpRTX | 3.31% | $19.46M | 90,419 |
| Lockheed Martin CorpLMT | 3.05% | $17.90M | 30,714 |
| Boeing Co/TheBA | 2.79% | $16.37M | 75,750 |
| Honeywell Aerospace IncHONA | 2.79% | $16.36M | 79,142 |
| Northrop Grumman CorpNOC | 2.79% | $16.36M | 30,155 |
| L3Harris Technologies IncLHX | 2.54% | $14.94M | 53,921 |
| SES SA | 2.10% | $14.17M | 1,859,997 |
| MDA Space LtdMDA | 3.21% | $13.46M | 624,004 |
| Firefly Aerospace IncFLY | 1.82% | $10.66M | 524,446 |
| Redwire CorpRDW | 1.36% | $8.00M | 927,567 |
| Intuitive Machines IncLUNR | 1.33% | $7.83M | 634,212 |
| Eutelsat Communications SACA | 1.14% | $7.71M | 2,836,016 |
| York Space Systems IncYSS | 1.29% | $7.60M | 516,243 |
| Hawkeye 360 IncHAWK | 1.28% | $7.53M | 355,045 |
| Comcast CorpCMCSA | 1.05% | $6.19M | 258,438 |
| Voyager Technologies IncVOYG | 1.05% | $6.17M | 251,630 |
| Avio SpA | 0.88% | $5.93M | 154,432 |
| STMicroelectronics NVSTM | 0.74% | $4.32M | 82,541 |
| Thales SA | 0.63% | $4.28M | 13,143 |
| Leonardo SpA | 0.56% | $3.75M | 51,443 |
| Filtronic PLC | 0.45% | $3.52M | 817,478 |
| BlackSky Technology IncBKSY | 0.60% | $3.52M | 152,542 |
| Gilat Satellite Networks Ltd | 0.59% | $3.46M | 313,559 |
| Telesat CorpTSAT | 0.43% | $2.53M | 67,770 |
| Karman Holdings IncKRMN | 0.40% | $2.36M | 48,991 |
| First American Government ObliCash or money market | 0.39% | $2.32M | 2,316,979 |
| Spire Global IncSPIR | 0.31% | $1.81M | 157,829 |
| OHB SE | 0.26% | $1.76M | 5,845 |
| Satellogic IncSATL | 0.29% | $1.70M | 475,159 |
| TomTom NV | 0.22% | $1.48M | 291,263 |
| Frequency Electronics IncFEIM | 0.25% | $1.47M | 25,396 |
| Virgin Galactic Holdings IncSPCE | 0.22% | $1.26M | 495,451 |
| Sidus Space IncSIDU | 0.15% | $872.28K | 495,615 |
| Starfighters Space IncFJET | 0.10% | $580.19K | 163,435 |
| KVH Industries IncKVHI | 0.09% | $534.80K | 57,754 |
| Gogo IncGOGO | 0.04% | $233.05K | 55,753 |
| Momentus IncMNTS | 0.04% | $210.93K | 52,081 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.