PPI holdings
Astoria Real Assets ETF
Positions
78 stored of 78 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WORLD GOLD TRUST WORLD GOLD TRUST SPDR GLD MINIS | US98149E3036 | 98149E303 | 5.795% | $9.0M | Equity (common) | Registered fund | United States | USD |
| 2 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 3.648% | $5.6M | Equity (common) | Corporate | United States | USD |
| 3 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | H0010V101 | 2.905% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | F7629A107 | 2.525% | $3.9M | Equity (common) | Corporate | France | EUR |
| 5 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM USD0.0001 | US8288061091 | 828806109 | 2.463% | $3.8M | Equity (common) | Corporate | United States | USD |
| 6 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 2.358% | $3.7M | Equity (common) | Corporate | United States | USD |
| 7 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | D6T47E106 | 2.165% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 8 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM USD6.50 | US0255371017 | 025537101 | 2.057% | $3.2M | Equity (common) | Corporate | United States | USD |
| 9 | CUMMINS INC CUMMINS INC COM USD2.50 | US2310211063 | 231021106 | 2.047% | $3.2M | Equity (common) | Corporate | United States | USD |
| 10 | E.ON SE E.ON SE NPV | DE000ENAG999 | D24914133 | 2.043% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 11 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 780259305 | 1.953% | $3.0M | Equity (common) | Corporate | United Kingdom | USD |
| 12 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | F01764103 | 1.925% | $3.0M | Equity (common) | Corporate | France | EUR |
| 13 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 1.888% | $2.9M | Equity (common) | Corporate | United States | USD |
| 14 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM USD1.00 | US5398301094 | 539830109 | 1.816% | $2.8M | Equity (common) | Corporate | United States | USD |
| 15 | RIO TINTO PLC RIO TINTO PLC ADR EACH REP 1 ORD | US7672041008 | 767204100 | 1.750% | $2.7M | Equity (common) | Corporate | United Kingdom | USD |
| 16 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC COM USD0.10 | US35671D8570 | 35671D857 | 1.695% | $2.6M | Equity (common) | Corporate | United States | USD |
| 17 | EXXON MOBIL CORP EXXON MOBIL CORP COM NPV | US30231G1022 | 30231G102 | 1.684% | $2.6M | Equity (common) | Corporate | United States | USD |
| 18 | VISTRA CORP VISTRA CORP COM USD0.01 | US92840M1027 | 92840M102 | 1.650% | $2.6M | Equity (common) | Corporate | United States | USD |
| 19 | VICI PROPERTIES INC VICI PROPERTIES INC COM USD0.01 | US9256521090 | 925652109 | 1.619% | $2.5M | Equity (common) | Corporate | United States | USD |
| 20 | CBRE GROUP INC CBRE GROUP INC COM USD0.01 CLASS A | US12504L1098 | 12504L109 | 1.610% | $2.5M | Equity (common) | Corporate | United States | USD |
| 21 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | J43873116 | 1.552% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 22 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY COM USD0.001 CL A | US5128161099 | 512816109 | 1.503% | $2.3M | Equity (common) | Corporate | United States | USD |
| 23 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM STK USD0.01 | US44107P1049 | 44107P104 | 1.468% | $2.3M | Equity (common) | Corporate | United States | USD |
| 24 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM USD0.01 | US1999081045 | 199908104 | 1.466% | $2.3M | Equity (common) | Corporate | United States | USD |
| 25 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM USD0.01 | US48020Q1076 | 48020Q107 | 1.449% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 1.412% | $2.2M | Equity (common) | Corporate | United States | USD |
| 27 | KANSAI ELECTRIC POWER CO INC (THE) KANSAI ELECTRIC POWER CO INC (THE) NPV | JP3228600007 | J30169106 | 1.350% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 28 | VALERO ENERGY CORP VALERO ENERGY CORP COM USD0.01 | US91913Y1001 | 91913Y100 | 1.329% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | EXELON CORP EXELON CORP COM NPV | US30161N1019 | 30161N101 | 1.275% | $2.0M | Equity (common) | Corporate | United States | USD |
| 30 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | J14784128 | 1.255% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 31 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | G8842P102 | 1.232% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | W.P. CAREY INC W.P. CAREY INC COM USD0.001 | US92936U1097 | 92936U109 | 1.186% | $1.8M | Equity (common) | Corporate | United States | USD |
| 33 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM USD0.01 | US8592411016 | 859241101 | 1.163% | $1.8M | Equity (common) | Corporate | United States | USD |
| 34 | EOG RESOURCES INC EOG RESOURCES INC COM USD0.01 | US26875P1012 | 26875P101 | 1.152% | $1.8M | Equity (common) | Corporate | United States | USD |
| 35 | NEWMONT CORP NEWMONT CORP COM USD1.60 | US6516391066 | 651639106 | 1.147% | $1.8M | Equity (common) | Corporate | United States | USD |
| 36 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM NPV | US2810201077 | 281020107 | 1.146% | $1.8M | Equity (common) | Corporate | United States | USD |
| 37 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM USD2.50 | US4062161017 | 406216101 | 1.137% | $1.8M | Equity (common) | Corporate | United States | USD |
| 38 | NRG ENERGY INC NRG ENERGY INC COM USD0.01 | US6293775085 | 629377508 | 1.134% | $1.8M | Equity (common) | Corporate | United States | USD |
| 39 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM USD5 | US1442851036 | 144285103 | 1.113% | $1.7M | Equity (common) | Corporate | United States | USD |
| 40 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | F4035A557 | 1.078% | $1.7M | Equity (common) | Corporate | France | EUR |
| 41 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM STK USD0.01 | US8581191009 | 858119100 | 1.066% | $1.7M | Equity (common) | Corporate | United States | USD |
| 42 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM USD0.01 | US36467J1088 | 36467J108 | 1.060% | $1.6M | Equity (common) | Corporate | United States | USD |
| 43 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 1.057% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 44 | SLB LTD SLB LTD COM USD0.01 | AN8068571086 | 806857108 | 1.054% | $1.6M | Equity (common) | Corporate | Curaçao | USD |
| 45 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | G87110105 | 1.041% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 46 | FIRSTENERGY CORP FIRSTENERGY CORP COM USD0.10 | US3379321074 | 337932107 | 1.013% | $1.6M | Equity (common) | Corporate | United States | USD |
| 47 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 1.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.991% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 49 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM STK USD0.10 | US6819361006 | 681936100 | 0.969% | $1.5M | Equity (common) | Corporate | United States | USD |
| 50 | EQT CORP EQT CORP COM NPV | US26884L1098 | 26884L109 | 0.959% | $1.5M | Equity (common) | Corporate | United States | USD |
| 51 | DEVON ENERGY CORP DEVON ENERGY CORP COM USD0.10 | US25179M1036 | 25179M103 | 0.947% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | NNN REIT INC NNN REIT INC COM USD0.01 | US6374171063 | 637417106 | 0.920% | $1.4M | Equity (common) | Corporate | United States | USD |
| 53 | ATI INC ATI INC COM USD0.10 | US01741R1023 | 01741R102 | 0.912% | $1.4M | Equity (common) | Corporate | United States | USD |
| 54 | CENOVUS ENERGY INC CENOVUS ENERGY INC COM NPV | CA15135U1093 | 15135U109 | 0.845% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 55 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP USD0.01 | US03674X1063 | 03674X106 | 0.836% | $1.3M | Equity (common) | Corporate | United States | USD |
| 56 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV EUR0.01 | NL0000687663 | N00985106 | 0.833% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 57 | ENERSYS ENERSYS COM USD0.01 | US29275Y1029 | 29275Y102 | 0.831% | $1.3M | Equity (common) | Corporate | United States | USD |
| 58 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM USD0.333 | US2674751019 | 267475101 | 0.814% | $1.3M | Equity (common) | Corporate | United States | USD |
| 59 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM USD0.01 | US7391281067 | 739128106 | 0.786% | $1.2M | Equity (common) | Corporate | United States | USD |
| 60 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | D65111102 | 0.774% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 61 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM USD0.01 | US1252691001 | 125269100 | 0.760% | $1.2M | Equity (common) | Corporate | United States | USD |
| 62 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM USD1 | US6361801011 | 636180101 | 0.711% | $1.1M | Equity (common) | Corporate | United States | USD |
| 63 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM USD5 | US2283681060 | 228368106 | 0.677% | $1.0M | Equity (common) | Corporate | United States | USD |
| 64 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM USD0.01 | US6247561029 | 624756102 | 0.677% | $1.0M | Equity (common) | Corporate | United States | USD |
| 65 | CARETRUST REIT INC CARETRUST REIT INC COM USD0.01 WHEN ISSUED | US14174T1079 | 14174T107 | 0.661% | $1.0M | Equity (common) | Corporate | United States | USD |
| 66 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | G0378L100 | 0.657% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 67 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | J16464117 | 0.639% | $990K | Equity (common) | Corporate | Japan | JPY |
| 68 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM USD0.01 | US85254J1025 | 85254J102 | 0.607% | $939K | Equity (common) | Corporate | United States | USD |
| 69 | KAJIMA CORP KAJIMA CORP NPV | JP3210200006 | J29223120 | 0.575% | $890K | Equity (common) | Corporate | Japan | JPY |
| 70 | CNX RESOURCES CORP CNX RESOURCES CORP COM USD0.01 | US12653C1080 | 12653C108 | 0.520% | $804K | Equity (common) | Corporate | United States | USD |
| 71 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | J44948131 | 0.515% | $797K | Equity (common) | Corporate | Japan | JPY |
| 72 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM USD0.0001 | US5253271028 | 525327102 | 0.500% | $775K | Equity (common) | Corporate | United States | USD |
| 73 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | H3816Q102 | 0.477% | $738K | Equity (common) | Corporate | Switzerland | CHF |
| 74 | TAISEI CORP TAISEI CORP NPV | JP3443600006 | J79561148 | 0.467% | $723K | Equity (common) | Corporate | Japan | JPY |
| 75 | SPROTT PHYSICAL COPPER TRUST SPROTT PHYSICAL COPPER TRUST UNITS | CA85210C1005 | 85210C100 | 0.440% | $682K | Equity (common) | Corporate | Canada | CAD |
| 76 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM USD5 | US2017231034 | 201723103 | 0.433% | $670K | Equity (common) | Corporate | United States | USD |
| 77 | ABRDN SILVER ETF TRUST ABRDN SILVER ETF TRUST PHYSICAL SILVER SHARES ETF | US0032641088 | 003264108 | 0.344% | $533K | Equity (common) | Registered fund | United States | USD |
| 78 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Q98327333 | <0.001% | $352 | Equity (common) | Corporate | Australia | AUD |