Total Holdings
86
Portfolio diversification across 86 positions
PPI
(NASDAQ)Astoria Real Assets ETF
$21.01-- (--)
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PPI ETF Holdings: Astoria Real Assets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$96.55M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
AXS Investments
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 9.88% |
| 2 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 7.42% |
| 3 |  | Constellation Energy Corporation | Stock | 3.94% |
| 4 |  | Newmont Corporation | Stock | 3.51% |
| 5 | N NYSE ARCA:BITB | Bitwise Bitcoin ETF | Cash | 3.23% |
| 6 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.96% |
| 7 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.87% |
| 8 |  | AngloGold Ashanti plc | Stock | 2.66% |
| 9 |  | Vertiv Holdings Co | Stock | 2.64% |
| 10 |  | Howmet Aerospace Inc. | Stock | 2.56% |
| 11 |  | American Electric Power Company, Inc | Stock | 2.47% |
| 12 |  | Simon Property Group, Inc. | Stock | 2.13% |
| 13 |  | Vistra Corp | Stock | 2.12% |
| 14 |  | GE Vernova LLC | Stock | 2.11% |
| 15 |  | CBRE Group, Inc | Stock | 1.97% |
| 16 | N NYSE ARCA:SIVR | Aberdeen Standard Physical Silver Shares ETF | Cash | 1.93% |
| 17 | # #BITB | Bitwise Bitcoin ETF Trust | Stock | 1.92% |
| 18 |  | ConocoPhillips | Stock | 1.90% |
| 19 | E EPA:AI | Air Liquide SA | Stock | 1.86% |
| 20 | E ETR:RHM | Rheinmetall AG | Stock | 1.86% |
| 21 |  | Rio Tinto Group | Stock | 1.80% |
| 22 |  | United Rentals, Inc | Stock | 1.79% |
| 23 |  | Exxon Mobil Corporation | Stock | 1.69% |
| 24 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.61% |
| 25 |  | VICI Properties Inc | Stock | 1.54% |
| 26 |  | Shell plc | Stock | 1.53% |
| 27 |  | Halliburton Company | Stock | 1.52% |
| 28 |  | EMCOR Group, Inc. | Stock | 1.36% |
| 29 |  | Exelon Corporation | Stock | 1.36% |
| 30 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.36% |
| 31 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 1.33% |
| 32 |  | SBA Communications Corporation | Stock | 1.25% |
| 33 |  | Jones Lang LaSalle Incorporated | Stock | 1.24% |
| 34 | E EPA:AIR | Airbus SE | Stock | 1.20% |
| 35 |  | Comfort Systems USA, Inc | Stock | 1.16% |
| 36 |  | NRG Energy, Inc | Stock | 1.15% |
| 37 |  | DTE Energy Company | Stock | 1.11% |
| 38 | E EPA:SAF | Safran SA | Stock | 1.05% |
| 39 |  | Omega Healthcare Investors, Inc | Stock | 1.04% |
| 40 |  | Lamar Advertising Company | Stock | 1.03% |
| 41 | S SWX:ABBN | ABB Ltd | Stock | 1.01% |
| 42 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.01% |
| 43 | E ETR:DHL | Deutsche Post AG | Stock | 1.00% |
| 44 |  | TechnipFMC plc | Stock | 0.97% |
| 45 |  | MasTec, Inc | Stock | 0.96% |
| 46 |  | W. P. Carey Inc | Stock | 0.95% |
| 47 |  | Allegheny Technologies Incorporated | Stock | 0.95% |
| 48 |  | The AES Corporation | Stock | 0.95% |
| 49 |  | Host Hotels & Resorts, Inc | Stock | 0.93% |
| 50 |  | WESCO International, Inc | Stock | 0.92% |