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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-018378
Filing Date
2024-03-27
Accepted
2024-03-27 15:42:38
Documents
3
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 48396
2 NOTES notes.htm NPORT-EX 38861
3 SOI fixt-soi.htm NPORT-EX 193421
  Complete submission text file 0001145549-24-018378.txt   282175

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.: 24790164