Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
20.39
+0.72 (3.64%)
Feb 6, 2026, 4:00 PM EST - Market closed

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest7.42%75,375
2NEMNewmont Corporation3.26%29,010
3LON: RRRolls-Royce Holdings plc2.96%175,298
4AUAngloGold Ashanti plc2.66%26,112
5HWMHowmet Aerospace Inc.2.56%11,788
6CEGConstellation Energy Corporation2.50%9,784
7AEPAmerican Electric Power Company, Inc.2.43%19,459
8VRTVertiv Holdings Co2.40%13,045
9SPGSimon Property Group, Inc.2.13%10,416
10n/aUs Dollars2.12%2,047,906
11GEVGE Vernova Inc.1.98%2,600
12CBRECBRE Group, Inc.1.94%11,285
13BITBBitwise Bitcoin ETF Trust1.92%53,833
14COPConocoPhillips1.90%17,536
15EPA: AIAir Liquide S.A.1.86%9,075
16RIORio Tinto Group1.80%19,095
17URIUnited Rentals, Inc.1.73%1,974
18ETR: RHMRheinmetall AG1.73%901
19VSTVistra Corp.1.71%11,570
20XOMExxon Mobil Corporation1.69%11,197
21SHELShell plc1.53%19,820
22HALHalliburton Company1.52%43,343
23VICIVICI Properties Inc.1.48%49,856
24EMEEMCOR Group, Inc.1.36%1,832
25ASX: WDSWoodside Energy Group Ltd1.33%71,303
Showing 25 of 86 holdings
Subscribe to see the full list
As of Feb 5, 2026