Procure ETF Trust II · 2019-04-10 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | +$406,483 | — | — | $593.8M | 每日估算 |
| 2026-08-01 | -$5.0M | — | — | $593.8M | 每日估算 |
| 2026-07-31 | -$270.5M | — | — | $599.2M | 每日估算 |
| 2026-07-30 | +$18.8M | — | — | $850.6M | 每日估算 |
| 2026-07-29 | +$1.2M | — | — | $850.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 116,242,472 | $116.2M | 15.51% |
PL Planet Labs PBC | EC | 1,249,324 | $46.2M | 6.16% |
VSAT Viasat Inc | EC | 670,657 | $44.2M | 5.90% |
GSAT Globalstar Inc |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$219.9M | — | — | $850.6M | 每日估算 |
| 2026-07-27 | +$10.7M | — | — | $617.3M | 每日估算 |
| 2026-07-26 | +$10.7M | — | — | $617.3M | 每日估算 |
| 2026-04-30 | +$321.6M | $321.6M | $0 | $749.3M | SEC 月度 |
| 2026-03-31 | +$18.4M | $27.5M | $9.0M | — | SEC 月度 |
| 2026-02-28 | -$1.0M | $12.3M | $13.4M | — | SEC 月度 |
| EC |
| 481,028 |
| $39.6M |
| 5.28% |
SIRI Sirius XM Holdings Inc | EC | 1,403,568 | $37.8M | 5.05% |
RKLB Rocket Lab Corp | EC | 456,218 | $37.6M | 5.02% |
SATS EchoStar Corp | EC | 289,516 | $35.7M | 4.76% |
IRDM Iridium Communications Inc | EC | 862,893 | $33.7M | 4.50% |
GRMN Garmin Ltd | EC | 132,139 | $33.2M | 4.43% |
TRMB Trimble Inc | EC | 471,400 | $31.7M | 4.24% |
MDA MDA Space Ltd | EC | 1,007,022 | $30.7M | 4.10% |
SESG SES SA | EC | 3,630,468 | $29.9M | 4.00% |
FLY Firefly Aerospace Inc | EC | 838,376 | $29.0M | 3.87% |
ASTS AST SpaceMobile Inc | EC | 358,087 | $26.5M | 3.53% |
9412 SKY Perfect JSAT Corp | EC | 1,190,067 | $26.2M | 3.50% |
LUNR Intuitive Machines Inc | EC | 1,022,079 | $25.9M | 3.46% |
BA Boeing Co/The | EC | 76,146 | $17.4M | 2.33% |
AIR Airbus SE | EC | 78,576 | $16.1M | 2.15% |
HON Honeywell International Inc | EC | 66,827 | $14.3M | 1.91% |
LHX L3Harris Technologies Inc | EC | 43,581 | $14.0M | 1.86% |
RTX RTX Corp | EC | 76,768 | $13.5M | 1.80% |
VOYG Voyager Technologies Inc | EC | 484,626 | $12.8M | 1.71% |
LMT Lockheed Martin Corp | EC | 23,857 | $12.4M | 1.65% |
NOC Northrop Grumman Corp | EC | 21,065 | $12.2M | 1.63% |
ETL Eutelsat Communications SACA | EC | 3,409,228 | $10.9M | 1.45% |
BKSY BlackSky Technology Inc | EC | 279,482 | $9.9M | 1.32% |
AVIO Avio SpA | EC | 261,425 | $9.7M | 1.29% |
GILT Gilat Satellite Networks Ltd | EC | 521,198 | $9.6M | 1.28% |
CMCSA Comcast Corp | EC | 305,844 | $8.3M | 1.10% |
RDW Redwire Corp | EC | 722,150 | $6.6M | 0.89% |
189300 Intellian Technologies Inc | EC | 72,094 | $6.5M | 0.86% |
TSAT Telesat Corp | EC | 126,842 | $6.2M | 0.83% |
464A QPS Holdings Inc | EC | 370,600 | $6.0M | 0.80% |
186A Astroscale Holdings Inc | EC | 722,000 | $5.9M | 0.79% |
SATL Satellogic Inc | EC | 853,636 | $5.5M | 0.74% |
FGXXX First American Government Obligations Fund | STIV | 4,793,400 | $4.8M | 0.64% |
SPIR Spire Global Inc | EC | 256,251 | $4.6M | 0.61% |
KRMN Karman Holdings Inc | EC | 61,765 | $4.2M | 0.56% |
OVZON Ovzon AB | EC | 694,816 | $4.1M | 0.54% |
290A Synspective Inc | EC | 434,200 | $3.7M | 0.49% |
4825 Weathernews Inc | EC | 234,864 | $3.0M | 0.41% |
TOM2 TomTom NV | EC | 551,408 | $3.0M | 0.40% |
9348 Ispace Inc/Japan | EC | 961,051 | $2.9M | 0.38% |
LDO Leonardo SpA | EC | 43,074 | $2.7M | 0.36% |
HO Thales SA | EC | 7,641 | $2.1M | 0.28% |
GOMX GomSpace Group AB | EC | 1,021,977 | $2.1M | 0.28% |
SIDU Sidus Space Inc | EC | 625,963 | $2.1M | 0.27% |
SPCE Virgin Galactic Holdings Inc | EC | 686,791 | $1.6M | 0.22% |
MNTS Momentus Inc | EC | 224,833 | $1.0M | 0.14% |
474170 Lumir Inc | EC | 78,243 | $855,123 | 0.11% |
SCC Space Communication Ltd | EC | 184,801 | $178,970 | 0.02% |