Astoria Real Assets ETF (PPI)

PPI Holdings List

As of Aug 14, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.49%	76,863
2	LON: RR	Rolls-Royce Holdings plc	5.30%	212,158
3	n/a	Us Dollars	4.30%	2,574,057
4	STIP	iShares 0-5 Year TIPS Bond ETF	3.92%	22,711
5	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.68%	83,800
6	ETR: RHM	Rheinmetall AG	3.33%	1,040
7	URI	United Rentals, Inc.	3.29%	2,135
8	CEG	Constellation Energy Corporation	3.25%	5,964
9	SHEL	Shell plc	2.88%	23,730
10	SCHP	Schwab US TIPS ETF	2.63%	58,900
11	SPG	Simon Property Group, Inc.	2.51%	8,728
12	AEP	American Electric Power Company, Inc.	2.19%	11,614
13	STLD	Steel Dynamics, Inc.	2.14%	10,036
14	VST	Vistra Corp.	2.06%	6,091
15	CBRE	CBRE Group, Inc.	1.93%	7,280
16	XOM	Exxon Mobil Corporation	1.92%	10,667
17	EPA: AI	L'Air Liquide S.A.	1.90%	5,457
18	RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	1.78%	21,223
19	AMT	American Tower Corporation	1.77%	5,199
20	CF	CF Industries Holdings, Inc.	1.70%	11,895
21	EME	EMCOR Group, Inc.	1.58%	1,550
22	CRS	Carpenter Technology Corporation	1.42%	3,451
23	FIX	Comfort Systems USA, Inc.	1.40%	1,211
24	LDOS	Leidos Holdings, Inc.	1.33%	4,442
25	SIVR	abrdn Physical Silver Shares ETF	1.29%	21,372

As of Aug 14, 2025

Showing 50 of 75

Subscribe to see the full list