Astoria Real Assets ETF (PPI)

PPI Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.35%	76,316
2	LON: RR	Rolls-Royce Holdings plc	4.68%	210,649
3	STIP	iShares 0-5 Year TIPS Bond ETF	3.92%	22,549
4	ETR: RHM	Rheinmetall AG	3.47%	1,033
5	CEG	Constellation Energy Corporation	3.46%	5,922
6	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.41%	83,200
7	URI	United Rentals, Inc.	3.16%	2,120
8	SHEL	Shell plc	2.86%	23,561
9	SCHP	Schwab US TIPS ETF	2.63%	58,481
10	SPG	Simon Property Group, Inc.	2.42%	8,666
11	AEP	American Electric Power Company, Inc.	2.21%	11,531
12	STLD	Steel Dynamics, Inc.	2.15%	9,965
13	VST	Vistra Corp.	2.12%	6,048
14	GEV	GE Vernova Inc.	2.03%	1,830
15	XOM	Exxon Mobil Corporation	2.00%	10,591
16	CBRE	CBRE Group, Inc.	1.92%	7,228
17	CF	CF Industries Holdings, Inc.	1.85%	11,810
18	EPA: AI	L'Air Liquide S.A.	1.83%	5,418
19	AMT	American Tower Corporation	1.82%	5,162
20	CLSK	CleanSpark, Inc.	1.82%	94,026
21	RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	1.78%	21,072
22	EME	EMCOR Group, Inc.	1.66%	1,539
23	CRS	Carpenter Technology Corporation	1.64%	3,426
24	TLN	Talen Energy Corporation	1.59%	2,525
25	ATI	ATI Inc.	1.55%	9,708

As of Jul 30, 2025

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