PlanRock Alternative Growth ETF (PRAE)
NYSEARCA: PRAE · Real-Time Price · USD
30.24
+0.17 (0.57%)
Apr 25, 2025, 4:00 PM EDT - Market closed

PRAE Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/a3 Month SOFR Future Mar 2630.92%17
2n/aUs Dollars9.23%1,227,801
3n/aE-mini S&P 500 Future June 258.35%4
4n/aBritish Pound Future June 256.89%11
5n/aUs Dollar Future6.35%844,367
6IWDiShares Russell 1000 Value ETF5.77%4,255
7PRFInvesco RAFI US 1000 ETF5.67%19,432
8DBEInvesco DB Energy Fund5.44%40,537
9n/aEuro FX Future June 255.37%5
10TLTiShares 20+ Year Treasury Bond ETF5.26%7,866
11n/aCboe Vix Future Nov255.18%31
12UGLProShares Ultra Gold4.34%4,083
13n/aCboe Vix Future Oct254.06%24
14n/aThe Consumer Staples Sel SectSPDR® ETF3.41%5,613
15EFViShares MSCI EAFE Value ETF3.23%7,102
16AVDVAvantis International Small Cap Value ETF3.17%5,867
17SCZiShares MSCI EAFE Small-Cap ETF3.16%6,378
18XLCCommunication Services Select Sector SPDR Fund2.73%3,852
19XLFFinancial Select Sector SPDR Fund2.40%6,657
20EMQQEMQQ The Emerging Markets Internet ETF1.57%5,553
21n/aCboe Vix Future Aug250.52%3
22n/aCboe Vix Future Jun250.35%2
23n/aS&P Emini 1St Wee May25c-0.00%2
24n/aS&P Emini 3Rd Wk May25c-0.22%2
25n/aCboe Vix Future May25-0.53%3
26n/aMicro E-mini Nasdaq 100 Index Future June 25-1.47%5
27n/aMicro E-mini Russell 2000 Index Future June 25-1.48%20
28n/aMicro E-mini S&P 500 Index Future June 25-1.67%8
29n/aMicro E-mini Dow Jones Industrial Average Index Future June 25-1.97%13
30n/aUS Treasury Bond Future June 25-3.48%4
31n/aAustralian Dollar Future June 25-3.85%8
32n/aCanadian Dollar Future June 25-8.70%16
As of Apr 25, 2025