Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
19.92
-0.06 (-0.32%)
Jan 16, 2026, 4:00 PM EST - Market closed

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest9.99%99,638
2NEMNewmont Corporation3.95%31,348
3LON: RRRolls-Royce Holdings plc3.13%164,468
4CEGConstellation Energy Corporation3.12%9,184
5AUAngloGold Ashanti plc3.09%28,219
6BITBBitwise Bitcoin ETF Trust3.09%53,833
7HWMHowmet Aerospace Inc.2.75%11,068
8SIVRabrdn Physical Silver Shares ETF2.61%27,715
9AEPAmerican Electric Power Company, Inc.2.42%18,259
10VRTVertiv Holdings Co2.39%12,235
11ETR: RHMRheinmetall AG2.05%841
12CBRECBRE Group, Inc.2.01%10,595
13VSTVistra Corp.2.00%10,850
14URIUnited Rentals, Inc.1.89%1,854
15GEVGE Vernova Inc.1.85%2,450
16COPConocoPhillips1.79%16,456
17EPA: AIAir Liquide S.A.1.74%8,505
18RIORio Tinto Group1.69%17,925
19SHELShell plc1.53%18,590
20TSX: AEMAgnico Eagle Mines Limited1.52%6,986
21XOMExxon Mobil Corporation1.51%10,507
22VICIVICI Properties Inc.1.50%46,766
23EMEEMCOR Group, Inc.1.32%1,712
24EXCExelon Corporation1.31%26,511
25EPA: AIRAirbus SE1.25%4,492
Showing 25 of 79 holdings
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As of Jan 16, 2026