Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
18.87
+0.16 (0.86%)
Oct 8, 2025, 9:58 AM EDT - Market open

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest9.07%83,651
2CEGConstellation Energy Corporation3.92%7,724
3BITBBitwise Bitcoin ETF Trust3.89%41,237
4NEMNewmont Corporation3.22%26,311
5LON: RRRolls-Royce Holdings plc3.07%138,115
6VSTVistra Corp.2.59%9,098
7HWMHowmet Aerospace Inc.2.49%9,316
8AEPAmerican Electric Power Company, Inc.2.47%15,339
9AUAngloGold Ashanti plc2.45%23,693
10VRTVertiv Holdings Co2.32%10,264
11ETR: RHMRheinmetall AG2.26%695
12URIUnited Rentals, Inc.2.16%1,562
13EPA: AIL'Air Liquide S.A.2.02%7,118
14CBRECBRE Group, Inc.1.96%8,916
15COPConocoPhillips1.84%13,828
16VICIVICI Properties Inc.1.81%39,247
17GEVGE Vernova Inc.1.75%2,085
18SHELShell plc1.61%15,597
19SIVRabrdn Physical Silver Shares ETF1.50%23,262
20XELXcel Energy Inc.1.47%12,969
21EXCExelon Corporation1.42%22,277
22XOMExxon Mobil Corporation1.41%8,828
23TSX: AEMAgnico Eagle Mines Limited1.41%5,891
24RIORio Tinto Group1.41%15,078
25CLSKCleanSpark, Inc.1.39%61,840
Showing 25 of 80 holdings
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As of Oct 3, 2025