PlanRock Alternative Growth ETF (PRAE)
NYSEARCA: PRAE · Real-Time Price · USD
41.57
+0.08 (0.19%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PRAE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWD | iShares Russell 1000 Value ETF | 81.59% |
| 2 | n/a | Us Dollars | 63.14% |
| 3 | n/a | E-mini S&P 500 Future Sept 26 | 57.37% |
| 4 | n/a | MSCI EAFE Index Future Sept 26 | 47.80% |
| 5 | n/a | Micro E-mini S&P 500 Index Future Sept 26 | 47.33% |
| 6 | n/a | Future on US Dollar Index | 42.14% |
| 7 | PRF | Invesco RAFI US 1000 ETF | 36.44% |
| 8 | EFV | iShares MSCI EAFE Value ETF | 33.02% |
| 9 | AVUV | Avantis U.S. Small Cap Value ETF | 29.32% |
| 10 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 28.63% |
| 11 | AVDV | Avantis International Small Cap Value ETF | 28.05% |
| 12 | AVES | Avantis Emerging Markets Value ETF | 24.01% |
| 13 | XLE | State Street Energy Select Sector SPDR ETF | 22.69% |
| 14 | DBE | Invesco DB Energy Fund | 22.04% |
| 15 | QQQ | Invesco QQQ Trust Series I | 21.93% |
| 16 | XLK | State Street Technology Select Sector SPDR ETF | 20.30% |
| 17 | MTUM | iShares MSCI USA Momentum Factor ETF | 16.70% |
| 18 | n/a | Cboe Vix Future Feb27 | 16.35% |
| 19 | n/a | MSCI Emerging Markets Index Future Sept 26 | 15.61% |
| 20 | n/a | Cboe Vix Future Jan7 | 14.43% |
| 21 | n/a | Micro E-mini Nasdaq 100 Index Future Sept 26 | 13.24% |
| 22 | n/a | E-mini Dow $5 Future Sept 26 | 10.02% |
| 23 | UCO | ProShares Ultra Bloomberg Crude Oil | 7.92% |
| 24 | UGL | ProShares Ultra Gold | 3.35% |
| 25 | n/a | US Treasury Bond Future Sept 26 | -24.35% |
As of Aug 4, 2026