PRTO Holdings — S000102053
All 19 reported holdings of S000102053 (PRTO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Russell 2000 ETF | 21.05% | $3.46M |
| Schwab US Small-Cap ETF | 21.02% | $3.46M |
| abrdn Physical Gold Shares ETF | 12.98% | $2.13M |
| Invesco QQQ Trust Series 1 | 8.03% | $1.32M |
| State Street SPDR S&P 500 ETF | 7.67% | $1.26M |
| SPDR Gold MiniShares Trust | 7.25% | $1.19M |
| Schwab US Dividend Equity ETF | 5.00% | $822.35K |
| Simplify Managed Futures Strat | 3.56% | $584.82K |
| State Street Technology Select | 2.60% | $427.50K |
| Vanguard Total International S | 2.51% | $412.49K |
| Lockheed Martin Corp | 1.68% | $275.83K |
| iShares Core S&P Small-Cap ETF | 1.15% | $189.69K |
| EQT Corp | 1.15% | $188.35K |
| Texas Instruments Inc | 1.06% | $175.15K |
| iShares Core S&P 500 ETF | 1.03% | $170.25K |
| Linde PLC | 0.74% | $121.93K |
| Union Pacific Corp | 0.69% | $112.94K |
| Fidelity Wise Origin Bitcoin F | 0.49% | $79.81K |
| First American Government Obli | 0.38% | $62.25K |
PRTO overview: performance, fees, allocation and SEC filings