Procure Space ETF
Registrant
Procure ETF Trust II
Class ticker
Net Assets
$749,256,096
Holdings
28
Latest Report
Apr 30, 2026
Holdings · 28
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$749,256,096 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Planet Labs PBC | PL | 1,249,324 | $46,187,508 | 6.16% | Long | EC | |
| Viasat Inc | VSAT | 670,657 | $44,203,003 | 5.90% | Long | EC | |
| Globalstar Inc | GSAT | 481,028 | $39,588,604 | 5.28% | Long | EC | |
| Sirius XM Holdings Inc | SIRI | 1,403,568 | $37,812,122 | 5.05% | Long | EC | |
| Rocket Lab Corp | RKLB | 456,218 | $37,642,547 | 5.02% | Long | EC | |
| EchoStar Corp | ECHO | 289,516 | $35,651,000 | 4.76% | Long | EC | |
| Iridium Communications Inc | IRDM | 862,893 | $33,713,230 | 4.50% | Long | EC | |
| Trimble Inc | TRMB | 471,400 | $31,734,648 | 4.24% | Long | EC | |
| MDA Space Ltd | MDA | 1,007,022 | $30,733,740 | 4.10% | Long | EC | |
| Firefly Aerospace Inc | FLY | 838,376 | $29,007,810 | 3.87% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 358,087 | $26,462,629 | 3.53% | Long | EC | |
| Intuitive Machines Inc | LUNR | 1,022,079 | $25,909,703 | 3.46% | Long | EC | |
| Boeing Co/The | BA | 76,146 | $17,439,718 | 2.33% | Long | EC | |
| L3Harris Technologies Inc | LHX | 43,581 | $13,969,890 | 1.86% | Long | EC | |
| RTX Corp | RTX | 76,768 | $13,516,542 | 1.80% | Long | EC | |
| Voyager Technologies Inc | VOYG | 484,626 | $12,798,973 | 1.71% | Long | EC | |
| Lockheed Martin Corp | LMT | 23,857 | $12,357,210 | 1.65% | Long | EC | |
| Northrop Grumman Corp | NOC | 21,065 | $12,206,746 | 1.63% | Long | EC | |
| BlackSky Technology Inc | BKSY | 279,482 | $9,916,021 | 1.32% | Long | EC | |
| Comcast Corp | CMCSA | 305,844 | $8,270,022 | 1.10% | Long | EC | |
| Redwire Corp | RDW | 722,150 | $6,636,559 | 0.89% | Long | EC | |
| Telesat Corp | TSAT | 126,842 | $6,224,137 | 0.83% | Long | EC | |
| Satellogic Inc | SATL | 853,636 | $5,514,489 | 0.74% | Long | EC | |
| Spire Global Inc | SPIR | 256,251 | $4,568,955 | 0.61% | Long | EC | |
| Karman Holdings Inc | KRMN | 61,765 | $4,198,785 | 0.56% | Long | EC | |
| Sidus Space Inc | SIDU | 625,963 | $2,053,159 | 0.27% | Long | EC | |
| Virgin Galactic Holdings Inc | SPCE | 686,791 | $1,634,563 | 0.22% | Long | EC | |
| Momentus Inc | MNTS | 224,833 | $1,043,225 | 0.14% | Long | EC |