Astoria Real Assets ETF (PPI)

PPI Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.84%	94,820
2	CEG	Constellation Energy Corporation	4.01%	8,744
3	NEM	Newmont Corporation	3.37%	29,830
4	BITB	Bitwise Bitcoin ETF Trust	3.26%	51,987
5	LON: RR	Rolls-Royce Holdings plc	2.84%	156,526
6	AU	AngloGold Ashanti plc	2.79%	26,855
7	VRT	Vertiv Holdings Co	2.65%	11,641
8	HWM	Howmet Aerospace Inc.	2.58%	10,540
9	AEP	American Electric Power Company, Inc.	2.55%	17,379
10	VST	Vistra Corp.	2.26%	10,322
11	CBRE	CBRE Group, Inc.	2.03%	10,089
12	EPA: AI	L'Air Liquide S.A.	1.92%	8,087
13	GEV	GE Vernova Inc.	1.83%	2,340
14	COP	ConocoPhillips	1.82%	15,664
15	SIVR	abrdn Physical Silver Shares ETF	1.79%	26,373
16	ETR: RHM	Rheinmetall AG	1.78%	797
17	URI	United Rentals, Inc.	1.78%	1,766
18	SHEL	Shell plc	1.64%	17,688
19	RIO	Rio Tinto Group	1.57%	17,067
20	VICI	VICI Properties Inc.	1.55%	44,500
21	XOM	Exxon Mobil Corporation	1.46%	10,001
22	TSX: AEM	Agnico Eagle Mines Limited	1.42%	6,656
23	EXC	Exelon Corporation	1.38%	25,235
24	EME	EMCOR Group, Inc.	1.28%	1,624
25	EPA: AIR	Airbus SE	1.27%	4,442

As of Dec 4, 2025

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