PPI SEC Filings — Astoria Real Assets ETF
Data updated: 2026-08-21
32 SEC filings are listed: 8 prospectuses (latest Aug 5, 2026), 19 quarterly N-PORT holdings reports (latest Aug 21, 2026) and 5 annual N-CEN reports (latest Jun 12, 2026).
PPI Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
PPI Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Aug 21, 2026
- Filed May 29, 2026
- Filed Feb 18, 2026
- Filed Nov 20, 2025
- Filed Aug 26, 2025
- Filed May 21, 2025
- Filed Feb 26, 2025
- Filed Nov 27, 2024
- Filed Aug 20, 2024
- Filed May 23, 2024
- Filed Feb 27, 2024
- Filed Nov 22, 2023
- Filed Aug 24, 2023
- Filed May 24, 2023
- Filed Feb 21, 2023
- Filed Nov 23, 2022
- Filed Aug 23, 2022
- Filed May 23, 2022
- Filed Feb 22, 2022
PPI Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Astoria Real Assets ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.