PRAE Holdings — PlanRock Alternative Growth ETF
All 25 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 | 7.61% | $795.49K |
| Invesco Exchange-Traded Fund Trust | 7.53% | $787.00K |
| iShares Trust | 7.15% | $747.07K |
| iShares Trust | 7.11% | $743.01K |
| Ishares Inc | 6.89% | $720.09K |
| American Century ETF Trust | 6.43% | $672.16K |
| American Century ETF Trust | 6.41% | $669.56K |
| Proshares Trust II | 6.32% | $660.26K |
| Select Sector Spdr Trust | 5.93% | $619.26K |
| Invesco QQQ Trust, Series 1 | 5.09% | $532.16K |
| Select Sector Spdr Trust | 4.91% | $513.48K |
| American Century ETF Trust | 4.60% | $481.10K |
| Proshares Trust II | 3.40% | $354.76K |
| Invesco Db Multi-Sector Comm Tr | 3.33% | $348.42K |
| Cboe Futures Exchange | 0.41% | $43.25K |
| Chicago Mercantile Exchange | 0.24% | $25.27K |
| Cboe Futures Exchange | 0.19% | $19.49K |
| Chicago Mercantile Exchange | 0.16% | $16.34K |
| Chicago Board of Trade | 0.06% | $6.71K |
| Chicago Board of Trade | -0.00% | $-31 |
| Chicago Board of Trade | -0.00% | $-250 |
| Chicago Mercantile Exchange | -0.03% | $-3.64K |
| Chicago Mercantile Exchange | -0.06% | $-5.92K |
| Ice Futures U.s. | -0.11% | $-11.07K |
| Ice Futures U.s. | -0.22% | $-22.55K |
PRAE overview: performance, fees, allocation and SEC filings