Astoria Real Assets ETF (PPI)

PPI Holdings List

As of Aug 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.60%	76,863
2	LON: RR	Rolls-Royce Holdings plc	5.04%	212,158
3	STIP	iShares 0-5 Year TIPS Bond ETF	3.92%	22,711
4	n/a	Us Dollars	3.69%	2,217,638
5	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.56%	83,800
6	URI	United Rentals, Inc.	3.36%	2,135
7	ETR: RHM	Rheinmetall AG	3.30%	1,040
8	CEG	Constellation Energy Corporation	3.15%	5,964
9	SHEL	Shell plc	2.91%	23,730
10	SCHP	Schwab US TIPS ETF	2.64%	58,900
11	SPG	Simon Property Group, Inc.	2.57%	8,728
12	STLD	Steel Dynamics, Inc.	2.20%	10,036
13	AEP	American Electric Power Company, Inc.	2.18%	11,614
14	CBRE	CBRE Group, Inc.	1.98%	7,280
15	XOM	Exxon Mobil Corporation	1.98%	10,667
16	VST	Vistra Corp.	1.98%	6,091
17	EPA: AI	L'Air Liquide S.A.	1.87%	5,457
18	AMT	American Tower Corporation	1.80%	5,199
19	RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	1.77%	21,223
20	CF	CF Industries Holdings, Inc.	1.72%	11,895
21	EME	EMCOR Group, Inc.	1.60%	1,550
22	FIX	Comfort Systems USA, Inc.	1.43%	1,211
23	CRS	Carpenter Technology Corporation	1.39%	3,451
24	LDOS	Leidos Holdings, Inc.	1.35%	4,442
25	SIVR	abrdn Physical Silver Shares ETF	1.31%	21,372

Showing 25 of 75 holdings

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