Investment Managers Series Trust II AXS Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
15.47
+0.20 (1.31%)
Feb 18, 2025, 4:00 PM EST - Market closed
PPI Holdings List
As of Feb 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 5.46% |
| 2 | LON: SHEL | Shell plc | 4.17% |
| 3 | JPM | JPMorgan Chase & Co. | 3.85% |
| 4 | CEG | Constellation Energy Corporation | 3.63% |
| 5 | STIP | iShares 0-5 Year TIPS Bond ETF | 3.62% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 3.20% |
| 7 | SPG | Simon Property Group, Inc. | 3.10% |
| 8 | URI | United Rentals, Inc. | 3.03% |
| 9 | XOM | Exxon Mobil Corporation | 3.00% |
| 10 | DAL | Delta Air Lines, Inc. | 2.73% |
| 11 | STLD | Steel Dynamics, Inc. | 2.61% |
| 12 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.23% |
| 13 | UAL | United Airlines Holdings, Inc. | 2.21% |
| 14 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 2.05% |
| 15 | CBRE | CBRE Group, Inc. | 2.01% |
| 16 | VST | Vistra Corp. | 1.96% |
| 17 | COP | ConocoPhillips | 1.95% |
| 18 | EPA: AI | L'Air Liquide S.A. | 1.91% |
| 19 | CLSK | CleanSpark, Inc. | 1.91% |
| 20 | CF | CF Industries Holdings, Inc. | 1.88% |
| 21 | BAC | Bank of America Corporation | 1.79% |
| 22 | MARA | MARA Holdings, Inc. | 1.77% |
| 23 | ETR: RHM | Rheinmetall AG | 1.71% |
| 24 | EOG | EOG Resources, Inc. | 1.52% |
| 25 | TSX: CNQ | Canadian Natural Resources Limited | 1.50% |
| 26 | LON: RIO | Rio Tinto Group | 1.49% |
| 27 | SLB | Schlumberger Limited | 1.34% |
| 28 | VRT | Vertiv Holdings Co | 1.32% |
| 29 | WFC | Wells Fargo & Company | 1.31% |
| 30 | GEV | GE Vernova Inc. | 1.30% |
| 31 | OXY | Occidental Petroleum Corporation | 1.27% |
| 32 | EME | EMCOR Group, Inc. | 1.27% |
| 33 | CRS | Carpenter Technology Corporation | 1.25% |
| 34 | HES | Hess Corporation | 1.23% |
| 35 | TLN | Talen Energy Corporation | 1.18% |
| 36 | SWX: HOLN | Holcim AG | 1.16% |
| 37 | ATI | ATI Inc. | 1.14% |
| 38 | TSX: SU | Suncor Energy Inc. | 1.14% |
| 39 | LDOS | Leidos Holdings, Inc. | 1.13% |
| 40 | MS | Morgan Stanley | 1.12% |
| 41 | GS | The Goldman Sachs Group, Inc. | 1.03% |
| 42 | LPX | Louisiana-Pacific Corporation | 1.02% |
| 43 | SBAC | SBA Communications Corporation | 0.94% |
| 44 | DVN | Devon Energy Corporation | 0.92% |
| 45 | MTZ | MasTec, Inc. | 0.91% |
| 46 | FIX | Comfort Systems USA, Inc. | 0.91% |
| 47 | TSX: AEM | Agnico Eagle Mines Limited | 0.89% |
| 48 | CTRA | Coterra Energy Inc. | 0.85% |
| 49 | C | Citigroup Inc. | 0.79% |
| 50 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 0.79% |
As of Feb 14, 2025