PRAE holdings
PlanRock Equity Plus Alternatives ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES RUSSELL | US4642875987 | 464287598 | 16.350% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 2 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO RAFI US | US46137V6130 | 46137V613 | 7.453% | $921K | Equity (common) | Registered fund | United States | USD |
| 3 | ISHARES TRUST ISHARES MSCI EAF | US4642888774 | 464288877 | 6.581% | $814K | Equity (common) | Registered fund | United States | USD |
| 4 | SPDR SERIES TRUST SPDR S&P 600 SMA | US78464A2015 | 78464A201 | 6.054% | $748K | Equity (common) | Registered fund | United States | USD |
| 5 | AMERICAN CENTURY INVEST AVANTIS US S/C | US0250728773 | 025072877 | 6.027% | $745K | Equity (common) | Registered fund | United States | USD |
| 6 | AMERICAN CENTURY ETF TRUST AVANTIS INTL S/C | US0250728021 | 025072802 | 5.738% | $709K | Equity (common) | Registered fund | United States | USD |
| 7 | AMERICAN CENTURY ETF TRUST AV EMERG MKT VAL | US0250723725 | 025072372 | 5.139% | $635K | Equity (common) | Registered fund | United States | USD |
| 8 | INVESCO QQQ TRUST, SERIES 1 | US46090E1038 | 46090E103 | 4.729% | $585K | Equity (common) | Registered fund | United States | USD |
| 9 | SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT | US81369Y8030 | 81369Y803 | 4.389% | $543K | Equity (common) | Registered fund | United States | USD |
| 10 | SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT | US81369Y5069 | 81369Y506 | 4.369% | $540K | Equity (common) | Registered fund | United States | USD |
| 11 | INVESCO DB MULTI-SECTOR COMMODITY TRUST INVESCO DB ENERG | US46140H3049 | 46140H304 | 4.281% | $529K | Equity (common) | Registered fund | United States | USD |
| 12 | ISHARES TRUST ISHARES MSCI USA | US46432F3964 | 46432F396 | 3.877% | $479K | Equity (common) | Registered fund | United States | USD |
| 13 | PROSHARES TRUST II PROSHARES ULTRA | US74347Y8883 | 74347Y888 | 1.554% | $192K | Equity (common) | Registered fund | United States | USD |
| 14 | PROSHARES TRUST II PRO ULTSHRT GOLD | US74347Y6986 | 74347Y698 | 1.546% | $191K | Equity (common) | Registered fund | United States | USD |
| 15 | CHICAGO MERCANTILE EXCHANGE JPN YEN CURR FUT Sep26 Short position | Not reported | Not reported | 0.401% | $50K | Foreign exchange derivatives | Corporate | United States | USD |
| 16 | CBOE FUTURES EXCHANGE CBOE VIX FUTURE Dec26 | Not reported | Not reported | -0.213% | -$26K | Equity derivatives | Corporate | United States | USD |
| 17 | CHICAGO MERCANTILE EXCHANGE NASD100 MICRO EMINSep26 | Not reported | Not reported | 0.123% | $15K | Equity derivatives | Corporate | United States | USD |
| 18 | CBOE FUTURES EXCHANGE CBOE VIX FUTURE JAN7 | Not reported | Not reported | -0.103% | -$13K | Equity derivatives | Corporate | United States | USD |
| 19 | ICE FUTURES U.S. MSCI EmgMkt Sep26 | Not reported | Not reported | -0.102% | -$13K | Equity derivatives | Corporate | United States | USD |
| 20 | Chicago Board of Trade US 10YR NOTE (CBT)Sep26 Short position | Not reported | Not reported | -0.095% | -$12K | Interest rate derivatives | Corporate | United States | USD |
| 21 | CHICAGO MERCANTILE EXCHANGE SP500 MIC EMIN FUTSep26 | Not reported | Not reported | 0.064% | $8K | Equity derivatives | Corporate | United States | USD |
| 22 | ICE FUTURES U.S. MSCI EAFE Sep26 | Not reported | Not reported | -0.051% | -$6K | Equity derivatives | Corporate | United States | USD |
| 23 | Chicago Board of Trade US LONG BOND(CBT) Sep26 Short position | Not reported | Not reported | -0.041% | -$5K | Interest rate derivatives | Corporate | United States | USD |
| 24 | CHICAGO MERCANTILE EXCHANGE EURO FX CURR FUT Sep26 Short position | Not reported | Not reported | -0.019% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 25 | Chicago Board of Trade US 2YR NOTE (CBT) Sep26 Short position | Not reported | Not reported | -0.012% | -$2K | Interest rate derivatives | Corporate | United States | USD |