Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
18.84
-0.11 (-0.56%)
At close: Oct 28, 2025, 4:00 PM EDT
18.84
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:15 PM EDT

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest9.15%86,060
2CEGConstellation Energy Corporation4.18%7,944
3BITBBitwise Bitcoin ETF Trust3.57%42,416
4NEMNewmont Corporation2.87%27,070
5LON: RRRolls-Royce Holdings plc2.86%142,086
6VRTVertiv Holdings Co2.74%10,561
7HWMHowmet Aerospace Inc.2.60%9,580
8VSTVistra Corp.2.51%9,362
9AEPAmerican Electric Power Company, Inc.2.47%15,779
10AUAngloGold Ashanti plc2.13%24,375
11CBRECBRE Group, Inc.1.99%9,169
12EPA: AIL'Air Liquide S.A.1.98%7,327
13URIUnited Rentals, Inc.1.95%1,606
14ETR: RHMRheinmetall AG1.95%717
15CLSKCleanSpark, Inc.1.73%63,622
16COPConocoPhillips1.70%14,224
17GEVGE Vernova Inc.1.68%2,140
18VICIVICI Properties Inc.1.68%40,380
19SHELShell plc1.63%16,048
20EMEEMCOR Group, Inc.1.49%1,464
21EXCExelon Corporation1.48%22,915
22RIORio Tinto Group1.48%15,507
23XELXcel Energy Inc.1.45%13,343
24SIVRabrdn Physical Silver Shares ETF1.44%23,933
25XOMExxon Mobil Corporation1.42%9,081
Showing 25 of 80 holdings
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As of Oct 27, 2025