PPI Holdings — Astoria Real Assets ETF
All 81 reported holdings of Astoria Real Assets ETF (PPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| World Gold Trust | 6.96% | $9.78M |
| Shell PLC | 3.01% | $4.23M |
| Exxon Mobil Corp. | 2.69% | $3.77M |
| Engie SA | 2.63% | $3.70M |
| GE Vernova Inc. | 2.51% | $3.53M |
| E.on SE | 2.23% | $3.13M |
| Lockheed Martin Corporation | 2.21% | $3.10M |
| ABB Ltd. | 1.99% | $2.80M |
| Siemens Energy AG | 1.93% | $2.71M |
| Simon Property Group Inc | 1.92% | $2.70M |
| Air Liquide S.A.(L') | 1.86% | $2.62M |
| Rio Tinto PLC | 1.77% | $2.49M |
| Halliburton Company | 1.68% | $2.36M |
| Canadian Natural Resources Limited | 1.67% | $2.35M |
| Howmet Aerospace Inc | 1.67% | $2.34M |
| EOG Resources Inc. | 1.65% | $2.32M |
| Constellation Energy Corp. | 1.64% | $2.30M |
| Freeport-McMoRan Inc. | 1.63% | $2.29M |
| Cummins Inc. | 1.59% | $2.23M |
| Suncor Energy Inc. | 1.56% | $2.20M |
| American Electric Power Co, Inc. | 1.56% | $2.19M |
| Vici Properties Inc | 1.56% | $2.19M |
| Rolls-Royce Holdings PLC | 1.55% | $2.18M |
| Vertiv Holdings Co | 1.54% | $2.16M |
| CBRE Group Inc. | 1.52% | $2.13M |
| SLB Ltd. | 1.50% | $2.11M |
| Devon Energy Corporation | 1.48% | $2.08M |
| EQT Corporation | 1.48% | $2.07M |
| TechnipFMC PLC | 1.40% | $1.96M |
| Exelon Corp. | 1.38% | $1.94M |
| Kansai Electric Power Co Inc | 1.38% | $1.93M |
| Newmont Corporation | 1.37% | $1.92M |
| Jones Lang LaSalle Incorporated | 1.33% | $1.87M |
| Antero Resources Corporation | 1.30% | $1.83M |
| Vistra Corp | 1.24% | $1.74M |
| W. P. Carey Inc | 1.16% | $1.63M |
| Lamar Advertising Company | 1.14% | $1.60M |
| Host Hotels & Resorts Inc | 1.11% | $1.56M |
| Emera Inc | 1.06% | $1.49M |
| Mitsubishi Electric Corp. | 1.06% | $1.49M |
| Edison International | 1.02% | $1.44M |
| Bitwise Bitcoin ETF | 0.96% | $1.35M |
| Gaming and Leisure Properties Inc | 0.96% | $1.35M |
| CF Industries Holdings, Inc. | 0.94% | $1.32M |
| Omega Healthcare Investors, Inc. | 0.92% | $1.29M |
| Comfort Systems USA Inc. | 0.91% | $1.27M |
| Safran SA | 0.90% | $1.27M |
| NRG Energy, Inc. | 0.90% | $1.27M |
| Santos Ltd. | 0.87% | $1.23M |
| AES Corp. | 0.87% | $1.22M |
| Steel Dynamics, Inc. | 0.86% | $1.21M |
| Anglogold Ashanti PLC | 0.82% | $1.15M |
| Rheinmetall AG | 0.80% | $1.13M |
| Talen Energy Corporation | 0.79% | $1.11M |
| FirstEnergy Corp. | 0.77% | $1.08M |
| CNX Resources Corporation | 0.76% | $1.07M |
| Fujikura Ltd. | 0.70% | $979.66K |
| National Fuel Gas Company | 0.69% | $973.61K |
| AerCap Holdings N.V. | 0.67% | $948.05K |
| NNN REIT Inc | 0.64% | $904.44K |
| Crown Holdings Inc | 0.62% | $877.19K |
| Carpenter Technology Corporation | 0.62% | $876.20K |
| Caretrust Reit Inc | 0.62% | $867.40K |
| Leidos Holdings Inc | 0.60% | $843.23K |
| STAG Industrial, Inc. | 0.59% | $831.15K |
| Modec Inc(Japan) | 0.59% | $829.91K |
| ATI Inc | 0.57% | $796.39K |
| EnerSys | 0.54% | $760.02K |
| Mueller Industries Inc. | 0.53% | $747.35K |
| Kajima Corp. | 0.53% | $747.39K |
| Sterling Infrastructure Inc | 0.52% | $731.05K |
| Powell Industries Inc. | 0.51% | $714.77K |
| Dycom Industries, Inc. | 0.47% | $667.14K |
| Taisei Corp. | 0.46% | $640.93K |
| abrdn Silver ETF Trust | 0.45% | $633.82K |
| Holcim AG | 0.44% | $617.65K |
| Commercial Metals Company | 0.44% | $611.35K |
| Sprott Physical Copper Trust | 0.41% | $577.84K |
| Mitsui Kinzoku Co Ltd. | 0.38% | $536.86K |
| Bitwise Ethereum ETF | 0.09% | $122.27K |
| Woodside Energy Group Ltd. | 0.00% | $432 |