PPI ETF holdings
Astoria Real Assets ETF (PPI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Astoria Real Assets ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 81.
- SEC series ID: Reported value S000074985.
| Snapshot field | Reported value |
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| Fund | Astoria Real Assets ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 81 |
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| SEC series ID | S000074985 |
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Positions 1–81 of 81
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GLDM | World Gold Trust | 6.963044488% | 9,780,463.42 | 105,518 NS |
|---|
| SHEL | Shell PLC | 3.0142039864% | 4,233,825 | 45,525 NS |
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| XOM | Exxon Mobil Corp. | 2.686659084% | 3,773,747.38 | 22,243 NS |
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| ENGI | Engie SA | 2.631003209% | 3,695,571.77 | 115,749 NS |
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| GEV | GE Vernova Inc. | 2.5100252105% | 3,525,643.1 | 4,039 NS |
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| ENAKF | E.ON SE | 2.2294180672% | 3,131,495.41 | 143,346 NS |
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| LMT | Lockheed Martin Corporation | 2.2095175468% | 3,103,542.65 | 5,135 NS |
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| ABLZF | ABB Ltd. | 1.9929222124% | 2,799,307.52 | 35,569 NS |
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| SMEGF | Siemens Energy AG | 1.928474529% | 2,708,782.72 | 16,527 NS |
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| SPG | Simon Property Group Inc | 1.9242292523% | 2,702,819.7 | 14,490 NS |
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| AIQUF | Air Liquide S.A.(L') | 1.8624176684% | 2,615,997.63 | 12,761 NS |
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| RIO | Rio Tinto PLC | 1.7708584275% | 2,487,391.27 | 26,663 NS |
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| HAL | Halliburton Company | 1.6809597869% | 2,361,117.43 | 60,557 NS |
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| CNQ | Canadian Natural Resources Limited | 1.6721425768% | 2,348,732.56 | 48,302 NS |
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| HWM | Howmet Aerospace Inc | 1.6656620979% | 2,339,629.92 | 10,152 NS |
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| EOG | EOG Resources Inc. | 1.6502882105% | 2,318,035.38 | 16,034 NS |
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| CEG | Constellation Energy Corp. | 1.6349934618% | 2,296,552 | 8,224 NS |
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| FCX | Freeport-McMoRan Inc. | 1.6312566484% | 2,291,303.18 | 38,981 NS |
|---|
| CMI | Cummins Inc. | 1.5911262812% | 2,234,935.08 | 4,154 NS |
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| SU | Suncor Energy Inc. | 1.5635689462% | 2,196,227.37 | 33,311 NS |
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| AEP | American Electric Power Co, Inc. | 1.5591024075% | 2,189,953.56 | 16,707 NS |
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| VICI | Vici Properties Inc | 1.559095516% | 2,189,943.88 | 80,159 NS |
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| RYCEF | Rolls-Royce Holdings PLC | 1.5496207637% | 2,176,635.41 | 145,812 NS |
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| VRT | Vertiv Holdings Co | 1.5370635792% | 2,158,997.28 | 8,616 NS |
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| CBRE | CBRE Group Inc. | 1.5160144814% | 2,129,431.2 | 15,720 NS |
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| SLB | SLB Ltd. | 1.4993426886% | 2,106,013.59 | 40,981 NS |
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| DVN | Devon Energy Corporation | 1.484174002% | 2,084,707.28 | 41,429 NS |
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| EQT | EQT Corporation | 1.4764801597% | 2,073,900.32 | 32,588 NS |
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| FTI | TechnipFMC PLC | 1.3965531515% | 1,961,632.88 | 28,376 NS |
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| EXC | Exelon Corp. | 1.3805697348% | 1,939,182.18 | 39,559 NS |
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| KAEPF | Kansai Electric Power Co Inc | 1.3766236626% | 1,933,639.43 | 119,026 NS |
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| NEM | Newmont Corporation | 1.3692468302% | 1,923,277.75 | 17,767 NS |
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| JLL | Jones Lang LaSalle Incorporated | 1.3313496221% | 1,870,046.4 | 6,145 NS |
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| AR | Antero Resources Corporation | 1.2993132468% | 1,825,047.32 | 43,003 NS |
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| VST | Vistra Corp | 1.2381726749% | 1,739,167.77 | 11,569 NS |
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| WPC | W. P. Carey Inc | 1.1613863708% | 1,631,311.84 | 24,004 NS |
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| LAMR | Lamar Advertising Company | 1.1407857203% | 1,602,375.66 | 12,651 NS |
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| HST | Host Hotels & Resorts Inc | 1.1100083434% | 1,559,145 | 81,375 NS |
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| EMA | Emera Inc | 1.0640160611% | 1,494,543.11 | 28,924 NS |
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| MIELF | Mitsubishi Electric Corp. | 1.0610969608% | 1,490,442.87 | 47,537 NS |
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| EIX | Edison International | 1.0244812339% | 1,439,011.52 | 19,664 NS |
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| BITB | Bitwise Bitcoin ETF | 0.9633432463% | 1,353,135.6 | 36,760 NS |
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| GLPI | Gaming and Leisure Properties Inc | 0.9619965377% | 1,351,243.98 | 30,454 NS |
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| CF | CF Industries Holdings, Inc. | 0.9373163629% | 1,316,577.6 | 10,140 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.9166911222% | 1,287,606.88 | 29,384 NS |
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| FIX | Comfort Systems USA Inc. | 0.9051733827% | 1,271,428.78 | 922 NS |
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| SAFRF | Safran SA | 0.9034635308% | 1,269,027.08 | 3,942 NS |
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| NRG | NRG Energy, Inc. | 0.9030848674% | 1,268,495.2 | 8,680 NS |
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| STOSF | Santos Ltd. | 0.8727235376% | 1,225,848.93 | 224,852 NS |
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| AES | AES Corp. | 0.8677045168% | 1,218,799.09 | 86,501 NS |
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| STLD | Steel Dynamics, Inc. | 0.8600020387% | 1,207,980 | 6,711 NS |
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| AU | Anglogold Ashanti PLC | 0.8155472847% | 1,145,537.76 | 11,766 NS |
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| RNMBF | Rheinmetall AG | 0.8033685857% | 1,128,431.26 | 678 NS |
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| TLN | Talen Energy Corporation | 0.7934019866% | 1,114,431.93 | 3,491 NS |
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| FE | FirstEnergy Corp. | 0.7666311536% | 1,076,828.96 | 21,256 NS |
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| CNX | CNX Resources Corporation | 0.7593223608% | 1,066,562.85 | 27,667 NS |
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| FKURF | Fujikura Ltd. | 0.6974507181% | 979,656.42 | 38,106 NS |
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| NFG | National Fuel Gas Company | 0.6931485721% | 973,613.52 | 10,362 NS |
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| AER | AerCap Holdings N.V. | 0.6749497306% | 948,050.98 | 6,911 NS |
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| NNN | NNN REIT Inc | 0.6439041326% | 904,443.57 | 21,519 NS |
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| CCK | Crown Holdings Inc | 0.6244996095% | 877,187.5 | 8,750 NS |
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| CRS | Carpenter Technology Corporation | 0.6237933354% | 876,195.45 | 2,223 NS |
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| CTRE | Caretrust Reit Inc | 0.6175283874% | 867,395.55 | 23,667 NS |
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| LDOS | Leidos Holdings Inc | 0.6003237119% | 843,229.44 | 5,422 NS |
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| STAG | STAG Industrial, Inc. | 0.5917217693% | 831,146.94 | 23,049 NS |
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| MDIKF | Modec Inc(Japan) | 0.590839441% | 829,907.6 | 9,000 NS |
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| ATI | ATI Inc | 0.5669796136% | 796,393.5 | 5,475 NS |
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| ENS | EnerSys | 0.5410876417% | 760,025 | 4,375 NS |
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| KAJMF | Kajima Corp. | 0.5320911382% | 747,388.29 | 20,129 NS |
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| MLI | Mueller Industries Inc. | 0.5320610305% | 747,346 | 6,745 NS |
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| STRL | Sterling Infrastructure Inc | 0.5204591048% | 731,049.65 | 1,795 NS |
|---|
| POWL | Powell Industries Inc. | 0.5088667047% | 714,766.68 | 1,321 NS |
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| DY | Dycom Industries, Inc. | 0.4749572169% | 667,136.58 | 1,969 NS |
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| TISCF | Taisei Corp. | 0.4562987509% | 640,928.44 | 6,351 NS |
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| SIVR | abrdn Silver ETF Trust | 0.451238089% | 633,820.11 | 8,851 NS |
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| HCMLF | Holcim AG | 0.4397266928% | 617,650.92 | 7,645 NS |
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| CMC | Commercial Metals Company | 0.4352418219% | 611,351.36 | 9,952 NS |
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| SPHCF | Sprott Physical Copper Trust | 0.4113805777% | 577,835.27 | 55,961 NS |
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| XZJCF | Mitsui Kinzoku Co Ltd. | 0.3822123923% | 536,864.92 | 3,046 NS |
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| ETHW | Bitwise Ethereum ETF | 0.0870446111% | 122,265 | 8,151 NS |
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| WOPEF | Woodside Energy Group Ltd. | 0.0003076267% | 432.1 | 18 NS |
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