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Filing Detail
Form N-CSR/A - Certified Shareholder Report: [Amend]
SEC Accession No. 0001654954-24-000621
Filing Date
2024-01-16
Accepted
2024-01-16 15:23:51
Documents
23
Period of Report
2023-10-31
Effectiveness Date
2024-01-16

Document Format Files

Seq Description Document Type Size
1 N-CSR/A ufo_ncsra.htm N-CSR/A 888173
2 CERTIFICATION ufo_ex991.htm EX-99.1 11345
3 CERTIFICATION ufo_ex992.htm EX-99.2 11383
4 CERTIFICATION ufo_ex99906.htm EX-99.906 4470
5 CODE OF ETHICS ufo_ex993.htm EX-99.3 6059
6 ufo_ncsrimg22.jpg GRAPHIC 2285
7 ufo_ex993img9.jpg GRAPHIC 116525
8 ufo_ncsrimg14.jpg GRAPHIC 5276
9 ufo_ncsrimg15.jpg GRAPHIC 36963
10 ufo_ncsrimg16.jpg GRAPHIC 39683
11 ufo_ncsrimg17.jpg GRAPHIC 36325
12 ufo_ncsrimg18.jpg GRAPHIC 32153
13 ufo_ncsrimg19.jpg GRAPHIC 18684
14 ufo_ncsrimg20.jpg GRAPHIC 23241
15 ufo_ncsrimg21.jpg GRAPHIC 2614
16 ufo_ex993img8.jpg GRAPHIC 244389
17 ufo_ex993img7.jpg GRAPHIC 228913
18 ufo_ex993img6.jpg GRAPHIC 215565
19 ufo_ex993img1.jpg GRAPHIC 271604
20 ufo_ex993img2.jpg GRAPHIC 233370
21 ufo_ex993img3.jpg GRAPHIC 199205
22 ufo_ex993img4.jpg GRAPHIC 249577
23 ufo_ex993img5.jpg GRAPHIC 278021
  Complete submission text file 0001654954-24-000621.txt   4002608

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
  Status Name Ticker Symbol
CIK 0001727398      
Series S000061584   Procure Space ETF
Class/Contract C000199461   Procure Space ETF UFO
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: N-CSR/A | Act: 40 | File No.: 811-23323 | Film No.: 24534953