Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
18.45
-0.13 (-0.71%)
Dec 5, 2025, 4:00 PM EST - Market closed

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest9.84%94,820
2CEGConstellation Energy Corporation4.01%8,744
3NEMNewmont Corporation3.37%29,830
4BITBBitwise Bitcoin ETF Trust3.26%51,987
5LON: RRRolls-Royce Holdings plc2.84%156,526
6AUAngloGold Ashanti plc2.79%26,855
7VRTVertiv Holdings Co2.65%11,641
8HWMHowmet Aerospace Inc.2.58%10,540
9AEPAmerican Electric Power Company, Inc.2.55%17,379
10VSTVistra Corp.2.26%10,322
11CBRECBRE Group, Inc.2.03%10,089
12EPA: AIL'Air Liquide S.A.1.92%8,087
13GEVGE Vernova Inc.1.83%2,340
14COPConocoPhillips1.82%15,664
15SIVRabrdn Physical Silver Shares ETF1.79%26,373
16ETR: RHMRheinmetall AG1.78%797
17URIUnited Rentals, Inc.1.78%1,766
18SHELShell plc1.64%17,688
19RIORio Tinto Group1.57%17,067
20VICIVICI Properties Inc.1.55%44,500
21XOMExxon Mobil Corporation1.46%10,001
22TSX: AEMAgnico Eagle Mines Limited1.42%6,656
23EXCExelon Corporation1.38%25,235
24EMEEMCOR Group, Inc.1.28%1,624
25EPA: AIRAirbus SE1.27%4,442
Showing 25 of 79 holdings
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As of Dec 4, 2025