AXS Astoria Inflation Sensitive ETF (PPI)

PPI Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold MiniShares Trust	5.39%	83,144
2	SCHP	Schwab US TIPS ETF	5.22%	73,279
3	STIP	iShares 0-5 Year TIPS Bond ETF	4.70%	34,661
4	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	4.68%	71,035
5	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	4.04%	59,011
6	CAT	Caterpillar Inc.	3.58%	7,560
7	URI	United Rentals, Inc.	3.32%	3,388
8	XOM	Exxon Mobil Corporation	2.93%	18,498
9	GLTR	abrdn Physical Precious Metals Basket Shares ETF	2.70%	18,945
10	COP	Conoco Phillips	2.55%	16,372
11	GDX	VanEck Gold Miners ETF	2.53%	49,666
12	DAL	Delta Air Lines, Inc.	2.34%	37,790
13	8035.T	Tokyo Electron Ltd	2.32%	8,600
14	EOG	EOG Resources, Inc.	2.30%	13,031
15	CRH	CRH plc	2.25%	20,627
16	8058.T	Mitsubishi Corp	2.22%	77,500
17	CSL	Carlisle Companies Incorporated	2.12%	3,724
18	NUE	Nucor Corporation	2.04%	9,197
19	TBIL	US Treasury 3 Month Bill ETF	2.03%	29,742
20	SHEL.L	Shell PLC	1.98%	40,291
21	BLDR	Builders FirstSource, Inc.	1.83%	8,472
22	LYB	LyondellBasell Industries N.V.	1.74%	13,115
23	MPC	Marathon Petroleum Corporation	1.71%	7,601
24	RR.L	Rolls-Royce Holdings PLC	1.70%	216,399
25	CNQ	Canadian Natural Resources Limited	1.70%	35,308
26	FANG	Diamondback Energy, Inc.	1.57%	5,612
27	STLD	Steel Dynamics, Inc.	1.49%	8,507
28	SU	Suncor Energy Inc.	1.48%	28,173
29	6146.T	Disco Corp	1.32%	2,900
30	7011.T	Mitsubishi Heavy Industries Ltd	1.32%	79,800
31	WDS.AX	Woodside Energy Group Ltd	1.28%	47,915
32	EME	EMCOR Group, Inc.	1.22%	2,464
33	CE	Celanese Corporation	1.19%	6,258
34	AI.PA	Air Liquide SA	1.18%	4,853
35	DVN	Devon Energy Corporation	1.15%	17,650
36	CVE	Cenovus Energy Inc.	1.06%	38,820
37	MRO	Marathon Oil Corporation	1.04%	26,531
38	TXT	Textron Inc.	1.04%	8,424
39	OVV	Ovintiv Inc.	1.02%	15,787
40	RHM.DE	Rheinmetall AG	1.02%	1,396
41	5020.T	ENEOS Holdings Inc	1.01%	143,600
42	GPK	Graphic Packaging Holding Company	1.00%	26,267
43	RPM	RPM International Inc.	0.99%	6,470
44	RIO.L	Rio Tinto PLC Registered Shares	0.97%	11,213
45	6326.T	Kubota Corp	0.97%	49,100
46	CF	CF Industries Holdings, Inc.	0.96%	9,854
47	WMS	Advanced Drainage Systems, Inc.	0.93%	4,101
48	HOLN.SW	Holcim Ltd	0.92%	7,205
49	REP.MC	Repsol SA	0.90%	45,683
50	8015.T	Toyota Tsusho Corp	0.80%	29,700

As of Jul 19, 2024

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