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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-058256
Filing Date
2023-09-27
Accepted
2023-09-27 12:37:21
Documents
3
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 51131
2 NOTES notes.htm NPORT-EX 35033
3 SOI fixt.htm NPORT-EX 187113
  Complete submission text file 0001145549-23-058256.txt   274742

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001727398      
Series S000061583   Procure Disaster Recovery Strategy ETF
Class/Contract C000199460   Procure Disaster Recovery Strategy ETF FIXT
Mailing Address 16 FIREBUSH ROAD LEVITTOWN PA 19056
Business Address 16 FIREBUSH ROAD LEVITTOWN PA 19056 215-943-1777
Procure ETF Trust II (Filer) CIK: 0001727398 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23323 | Film No.: 231283709