PlanRock Equity Plus Alternatives ETF (PRAE)
NYSEARCA: PRAE · Real-Time Price · USD
41.89
-0.12 (-0.29%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PRAE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini Nasdaq 100 Future Dec 26 | 67.33% |
| 2 | n/a | Micro E-mini S&P 500 Index Future Dec 26 | 63.72% |
| 3 | IWD | iShares Russell 1000 Value ETF | 57.10% |
| 4 | n/a | Us Dollars | 38.16% |
| 5 | n/a | Future on US Dollar Index | 35.56% |
| 6 | n/a | E-mini S&P 500 Future Dec 26 | 31.86% |
| 7 | PRF | Invesco RAFI US 1000 ETF | 26.48% |
| 8 | EFV | iShares MSCI EAFE Value ETF | 22.52% |
| 9 | DBE | Invesco DB Energy Fund | 21.53% |
| 10 | UCO | ProShares Ultra Bloomberg Crude Oil | 20.96% |
| 11 | AVDV | Avantis International Small Cap Value ETF | 20.80% |
| 12 | VTWG | Vanguard Russell 2000 Growth ETF | 18.69% |
| 13 | XLE | State Street Energy Select Sector SPDR ETF | 18.61% |
| 14 | n/a | MSCI Emerging Markets Index Future Dec 26 | 18.37% |
| 15 | QQQ | Invesco QQQ Trust Series I | 16.66% |
| 16 | AVES | Avantis Emerging Markets Value ETF | 15.97% |
| 17 | XLK | State Street Technology Select Sector SPDR ETF | 15.80% |
| 18 | AVUV | Avantis U.S. Small Cap Value ETF | 13.88% |
| 19 | MTUM | iShares MSCI USA Momentum Factor ETF | 11.28% |
| 20 | n/a | Cboe Vix Future Apr27 | 9.39% |
| 21 | n/a | Cboe Vix Future Mar27 | 8.15% |
| 22 | VBR | Vanguard Morningstar Small-Cap Value ETF | 6.20% |
| 23 | UGL | ProShares Ultra Gold | 2.83% |
| 24 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 1.84% |
| 25 | DFEV | Dimensional Emerging Markets Value ETF | 1.65% |
As of Oct 8, 2026