Astoria Real Assets ETF (PPI)

PPI Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold MiniShares Trust	5.72%	49,829
2	LON: SHEL	Shell plc	4.51%	64,440
3	LON: RR	Rolls-Royce Holdings plc	4.21%	212,158
4	STIP	iShares 0-5 Year TIPS Bond ETF	3.66%	18,553
5	JPM	JPMorgan Chase & Co.	3.50%	7,258
6	XOM	Exxon Mobil Corporation	3.28%	14,462
7	ETR: RHM	Rheinmetall AG	2.91%	1,040
8	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.86%	83,800
9	SPG	Simon Property Group, Inc.	2.82%	8,728
10	URI	United Rentals, Inc.	2.63%	2,135
11	CEG	Constellation Energy Corporation	2.48%	5,964
12	STLD	Steel Dynamics, Inc.	2.47%	10,036
13	COP	ConocoPhillips	2.10%	10,584
14	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	2.06%	21,295
15	DAL	Delta Air Lines, Inc.	2.01%	21,752
16	EPA: AI	L'Air Liquide S.A.	2.00%	5,457
17	CBRE	CBRE Group, Inc.	1.85%	7,280
18	CF	CF Industries Holdings, Inc.	1.75%	11,895
19	UAL	United Airlines Holdings, Inc.	1.65%	11,041
20	BAC	Bank of America Corporation	1.63%	19,897
21	TSX: CNQ	Canadian Natural Resources Limited	1.56%	25,908
22	EOG	EOG Resources, Inc.	1.52%	6,117
23	CLSK	CleanSpark, Inc.	1.48%	94,699
24	LON: RIO	Rio Tinto Group	1.47%	12,179
25	VST	Vistra Corp.	1.45%	6,091
26	MARA	MARA Holdings, Inc.	1.45%	54,628
27	SLB	Schlumberger Limited	1.36%	16,756
28	HES	Hess Corporation	1.35%	4,393
29	OXY	Occidental Petroleum Corporation	1.32%	13,828
30	CRS	Carpenter Technology Corporation	1.25%	3,451
31	SWX: HOLN	Holcim AG	1.21%	5,530
32	WFC	Wells Fargo & Company	1.20%	8,545
33	EME	EMCOR Group, Inc.	1.17%	1,550
34	LDOS	Leidos Holdings, Inc.	1.16%	4,442
35	GEV	GE Vernova Inc.	1.12%	1,843
36	TSX: SU	Suncor Energy Inc.	1.12%	15,034
37	ATI	ATI Inc.	1.01%	9,778
38	VRT	Vertiv Holdings Co	1.00%	6,371
39	DVN	Devon Energy Corporation	0.99%	13,825
40	TLN	Talen Energy Corporation	0.99%	2,543
41	SBAC	SBA Communications Corporation	0.99%	2,396
42	MS	Morgan Stanley	0.99%	4,202
43	TSX: AEM	Agnico Eagle Mines Limited	0.98%	4,845
44	GS	The Goldman Sachs Group, Inc.	0.90%	816
45	CTRA	Coterra Energy Inc.	0.89%	16,098
46	AES	The AES Corporation	0.89%	37,089
47	LPX	Louisiana-Pacific Corporation	0.86%	4,735
48	TYO: 7013	IHI Corporation	0.86%	6,200
49	MTZ	MasTec, Inc.	0.83%	3,508
50	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.81%	28,900
51	FIX	Comfort Systems USA, Inc.	0.80%	1,211
52	TYO: 1605	Inpex Corporation	0.75%	27,700
53	TSX: TOU	Tourmaline Oil Corp.	0.73%	7,826
54	MLI	Mueller Industries, Inc.	0.71%	4,676
55	C	Citigroup Inc.	0.69%	4,877
56	NRG	NRG Energy, Inc.	0.68%	3,658
57	TYO: 5803	Fujikura Ltd.	0.68%	8,500
58	JLL	Jones Lang LaSalle Incorporated	0.67%	1,365
59	LAMR	Lamar Advertising Company	0.65%	2,983
60	WMS	Advanced Drainage Systems, Inc.	0.64%	2,971
61	ALSN	Allison Transmission Holdings, Inc.	0.63%	3,297
62	SCHP	Schwab US TIPS ETF	0.49%	9,620
63	CCJ	Cameco Corporation	0.49%	5,893
64	UEC	Uranium Energy Corp.	0.43%	42,311
65	HUT	Hut 8 Corp.	0.36%	14,519
66	EQIX	Equinix, Inc.	0.18%	115
67	n/a	Us Dollars	0.15%	78,418
68	n/a	Canadian Dollar	0.01%	9,061
69	n/a	Australian Dollar	0.00%	81
70	n/a	Swiss Franc	0.00%	5
71	n/a	Yen Japan	-0.00%	10,732
72	n/a	Euro	-0.00%	186
73	n/a	British Pounds	-0.00%	887

As of Mar 26, 2025

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