PRMN Holdings — PlanRock Market Neutral Income ETF
All 21 reported holdings of PlanRock Market Neutral Income ETF (PRMN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tidal Trust II | 12.18% | $323.85K |
| Litman Gregory Funds Trust | 10.69% | $284.33K |
| Vanguard Whitehall Funds | 6.59% | $175.18K |
| Schwab Strategic Trust | 6.46% | $171.79K |
| Wisdomtree Trust | 6.39% | $169.96K |
| DBX ETF Trust | 6.19% | $164.49K |
| Vanguard Whitehall Funds | 6.12% | $162.64K |
| Pacer Funds Trust | 5.95% | $158.08K |
| Ishares Inc | 5.88% | $156.35K |
| Wisdomtree Trust | 5.73% | $152.28K |
| Chicago Mercantile Exchange | 0.76% | $20.20K |
| Chicago Mercantile Exchange | 0.70% | $18.48K |
| Ice Futures U.s. | 0.57% | $15.04K |
| Cboe Futures Exchange | 0.41% | $10.90K |
| Ice Futures U.s. | 0.37% | $9.93K |
| Cboe Futures Exchange | 0.02% | $514 |
| Cboe Futures Exchange | -0.02% | $-456 |
| Cboe Futures Exchange | -0.02% | $-580 |
| Cboe Futures Exchange | -0.06% | $-1.68K |
| Option Issuer | -0.73% | $-19.48K |
| Option Issuer | -1.15% | $-30.45K |
PRMN overview: performance, fees, allocation and SEC filings