PRAE Holdings — PlanRock Alternative Growth ETF
All 18 reported holdings of PlanRock Alternative Growth ETF (PRAE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 16.35% | $2.02M |
| Invesco Exchange Traded Fund Trust | 7.45% | $921.43K |
| Ishares Trust | 6.58% | $813.65K |
| Spdr Series Trust | 6.05% | $748.49K |
| American Century Invest | 6.03% | $745.19K |
| American Century ETF Trust | 5.74% | $709.40K |
| American Century ETF Trust | 5.14% | $635.40K |
| Invesco Qqq Trust, Series 1 | 4.73% | $584.70K |
| Select Sector Spdr Trust (the) | 4.39% | $542.60K |
| Select Sector Spdr Trust (the) | 4.37% | $540.13K |
| Invesco Db Multi-Sector Commodity Trust | 4.28% | $529.33K |
| Ishares Trust | 3.88% | $479.28K |
| Proshares Trust Ii | 1.55% | $192.13K |
| Proshares Trust Ii | 1.55% | $191.15K |
| Chicago Mercantile Exchange | 0.57% | $70.31K |
| Chicago Board of Trade | -0.15% | $-18.41K |
| Ice Futures U.s. | -0.15% | $-18.91K |
| Cboe Futures Exchange | -0.32% | $-39.03K |
PRAE overview: performance, fees, allocation and SEC filings