PRAE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | PlanRock Alternative Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 25 |
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| SEC series ID | S000083335 |
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Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares Trust | iShares Trust | 7.613705% | 795,493.41 | 3,723 NS |
|---|
| Invesco Exchange-Traded Fund Trust | Invesco Exchange-Traded Fund Trust | 7.53243% | 787,001.74 | 16,558 NS |
|---|
| iShares Trust | iShares Trust | 7.15023% | 747,068.8 | 10,048 NS |
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| iShares Trust | iShares Trust | 7.111414% | 743,013.16 | 9,476 NS |
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| Ishares Inc | Ishares Inc | 6.892059% | 720,094.62 | 10,409 NS |
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| American Century ETF Trust | American Century ETF Trust | 6.433252% | 672,157.66 | 6,731 NS |
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| American Century ETF Trust | American Century ETF Trust | 6.408359% | 669,556.74 | 11,163 NS |
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| Proshares Trust II | Proshares Trust II | 6.319425% | 660,264.78 | 10,743 NS |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 5.927006% | 619,264.17 | 3,829 NS |
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| QQQ | Invesco QQQ Trust, Series 1 | 5.093328% | 532,159.96 | 922 NS |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 4.914554% | 513,481.32 | 8,382 NS |
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| American Century ETF Trust | American Century ETF Trust | 4.6046% | 481,096.85 | 4,355 NS |
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| Proshares Trust II | Proshares Trust II | 3.395435% | 354,761.1 | 9,027 NS |
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| Invesco Db Multi-Sector Comm Tr | Invesco Db Multi-Sector Comm Tr | 3.334781% | 348,423.81 | 11,823 NS |
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| UXU6 INDEX | CBOE FUTURES EXCHANGE | 0.413932% | 43,248.4 | 23 NC |
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| HWAM6 INDEX | CHICAGO MERCANTILE EXCHANGE | 0.241882% | 25,272.24 | -64 NC |
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| UXV6 INDEX | CBOE FUTURES EXCHANGE | 0.186544% | 19,490.4 | 26 NC |
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| JYM6 CURNCY | CHICAGO MERCANTILE EXCHANGE | 0.156427% | 16,343.75 | -25 NC |
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| TUM6 COMDTY | Chicago Board of Trade | 0.064206% | 6,708.36 | -22 NC |
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| USM6 COMDTY | Chicago Board of Trade | -0.000299% | -31.24 | -4 NC |
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| TYM6 COMDTY | Chicago Board of Trade | -0.002392% | -249.95 | -21 NC |
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| ECM6 CURNCY | CHICAGO MERCANTILE EXCHANGE | -0.034861% | -3,642.32 | 11 NC |
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| HWBM6 INDEX | CHICAGO MERCANTILE EXCHANGE | -0.05669% | -5,923.03 | 30 NC |
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| MFSM6 INDEX | ICE FUTURES U.S. | -0.105951% | -11,070 | 9 NC |
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| MESM6 INDEX | ICE FUTURES U.S. | -0.215827% | -22,550 | 15 NC |
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