SEC Form N-PORT · 2026-03-31
PPI ETF Holdings
Astoria Real Assets ETF reported 81 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-246675
- Series ID
- S000074985
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GLDM | World Gold Trust | 6.963044% | 9,780,463.42 | 105,518 NS |
| SHEL | Shell PLC | 3.014204% | 4,233,825 | 45,525 NS |
| XOM | Exxon Mobil Corp. | 2.686659% | 3,773,747.38 | 22,243 NS |
| ENGI | Engie SA | 2.631003% | 3,695,571.77 | 115,749 NS |
| GEV | GE Vernova Inc. | 2.510025% | 3,525,643.1 | 4,039 NS |
| ENAKF | E.ON SE | 2.229418% | 3,131,495.41 | 143,346 NS |
| LMT | Lockheed Martin Corporation | 2.209518% | 3,103,542.65 | 5,135 NS |
| ABLZF | ABB Ltd. | 1.992922% | 2,799,307.52 | 35,569 NS |
| SMEGF | Siemens Energy AG | 1.928475% | 2,708,782.72 | 16,527 NS |
| SPG | Simon Property Group Inc | 1.924229% | 2,702,819.7 | 14,490 NS |
| AIQUF | Air Liquide S.A.(L') | 1.862418% | 2,615,997.63 | 12,761 NS |
| RIO | Rio Tinto PLC | 1.770858% | 2,487,391.27 | 26,663 NS |
| HAL | Halliburton Company | 1.68096% | 2,361,117.43 | 60,557 NS |
| CNQ | Canadian Natural Resources Limited | 1.672143% | 2,348,732.56 | 48,302 NS |
| HWM | Howmet Aerospace Inc | 1.665662% | 2,339,629.92 | 10,152 NS |
| EOG | EOG Resources Inc. | 1.650288% | 2,318,035.38 | 16,034 NS |
| CEG | Constellation Energy Corp. | 1.634993% | 2,296,552 | 8,224 NS |
| FCX | Freeport-McMoRan Inc. | 1.631257% | 2,291,303.18 | 38,981 NS |
| CMI | Cummins Inc. | 1.591126% | 2,234,935.08 | 4,154 NS |
| SU | Suncor Energy Inc. | 1.563569% | 2,196,227.37 | 33,311 NS |
| AEP | American Electric Power Co, Inc. | 1.559102% | 2,189,953.56 | 16,707 NS |
| VICI | Vici Properties Inc | 1.559096% | 2,189,943.88 | 80,159 NS |
| RYCEF | Rolls-Royce Holdings PLC | 1.549621% | 2,176,635.41 | 145,812 NS |
| VRT | Vertiv Holdings Co | 1.537064% | 2,158,997.28 | 8,616 NS |
| CBRE | CBRE Group Inc. | 1.516014% | 2,129,431.2 | 15,720 NS |
| SLB | SLB Ltd. | 1.499343% | 2,106,013.59 | 40,981 NS |
| DVN | Devon Energy Corporation | 1.484174% | 2,084,707.28 | 41,429 NS |
| EQT | EQT Corporation | 1.47648% | 2,073,900.32 | 32,588 NS |
| FTI | TechnipFMC PLC | 1.396553% | 1,961,632.88 | 28,376 NS |
| EXC | Exelon Corp. | 1.38057% | 1,939,182.18 | 39,559 NS |
| KAEPF | Kansai Electric Power Co Inc | 1.376624% | 1,933,639.43 | 119,026 NS |
| NEM | Newmont Corporation | 1.369247% | 1,923,277.75 | 17,767 NS |
| JLL | Jones Lang LaSalle Incorporated | 1.33135% | 1,870,046.4 | 6,145 NS |
| AR | Antero Resources Corporation | 1.299313% | 1,825,047.32 | 43,003 NS |
| VST | Vistra Corp | 1.238173% | 1,739,167.77 | 11,569 NS |
| WPC | W. P. Carey Inc | 1.161386% | 1,631,311.84 | 24,004 NS |
| LAMR | Lamar Advertising Company | 1.140786% | 1,602,375.66 | 12,651 NS |
| HST | Host Hotels & Resorts Inc | 1.110008% | 1,559,145 | 81,375 NS |
| EMA | Emera Inc | 1.064016% | 1,494,543.11 | 28,924 NS |
| MIELF | Mitsubishi Electric Corp. | 1.061097% | 1,490,442.87 | 47,537 NS |
| EIX | Edison International | 1.024481% | 1,439,011.52 | 19,664 NS |
| BITB | Bitwise Bitcoin ETF | 0.963343% | 1,353,135.6 | 36,760 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.961997% | 1,351,243.98 | 30,454 NS |
| CF | CF Industries Holdings, Inc. | 0.937316% | 1,316,577.6 | 10,140 NS |
| OHI | Omega Healthcare Investors, Inc. | 0.916691% | 1,287,606.88 | 29,384 NS |
| FIX | Comfort Systems USA Inc. | 0.905173% | 1,271,428.78 | 922 NS |
| SAFRF | Safran SA | 0.903464% | 1,269,027.08 | 3,942 NS |
| NRG | NRG Energy, Inc. | 0.903085% | 1,268,495.2 | 8,680 NS |
| STOSF | Santos Ltd. | 0.872724% | 1,225,848.93 | 224,852 NS |
| AES | AES Corp. | 0.867705% | 1,218,799.09 | 86,501 NS |
| STLD | Steel Dynamics, Inc. | 0.860002% | 1,207,980 | 6,711 NS |
| AU | Anglogold Ashanti PLC | 0.815547% | 1,145,537.76 | 11,766 NS |
| RNMBF | Rheinmetall AG | 0.803369% | 1,128,431.26 | 678 NS |
| TLN | Talen Energy Corporation | 0.793402% | 1,114,431.93 | 3,491 NS |
| FE | FirstEnergy Corp. | 0.766631% | 1,076,828.96 | 21,256 NS |
| CNX | CNX Resources Corporation | 0.759322% | 1,066,562.85 | 27,667 NS |
| FKURF | Fujikura Ltd. | 0.697451% | 979,656.42 | 38,106 NS |
| NFG | National Fuel Gas Company | 0.693149% | 973,613.52 | 10,362 NS |
| AER | AerCap Holdings N.V. | 0.67495% | 948,050.98 | 6,911 NS |
| NNN | NNN REIT Inc | 0.643904% | 904,443.57 | 21,519 NS |
| CCK | Crown Holdings Inc | 0.6245% | 877,187.5 | 8,750 NS |
| CRS | Carpenter Technology Corporation | 0.623793% | 876,195.45 | 2,223 NS |
| CTRE | Caretrust Reit Inc | 0.617528% | 867,395.55 | 23,667 NS |
| LDOS | Leidos Holdings Inc | 0.600324% | 843,229.44 | 5,422 NS |
| STAG | STAG Industrial, Inc. | 0.591722% | 831,146.94 | 23,049 NS |
| MDIKF | Modec Inc(Japan) | 0.590839% | 829,907.6 | 9,000 NS |
| ATI | ATI Inc | 0.56698% | 796,393.5 | 5,475 NS |
| ENS | EnerSys | 0.541088% | 760,025 | 4,375 NS |
| KAJMF | Kajima Corp. | 0.532091% | 747,388.29 | 20,129 NS |
| MLI | Mueller Industries Inc. | 0.532061% | 747,346 | 6,745 NS |
| STRL | Sterling Infrastructure Inc | 0.520459% | 731,049.65 | 1,795 NS |
| POWL | Powell Industries Inc. | 0.508867% | 714,766.68 | 1,321 NS |
| DY | Dycom Industries, Inc. | 0.474957% | 667,136.58 | 1,969 NS |
| TISCF | Taisei Corp. | 0.456299% | 640,928.44 | 6,351 NS |
| SIVR | abrdn Silver ETF Trust | 0.451238% | 633,820.11 | 8,851 NS |
| HCMLF | Holcim AG | 0.439727% | 617,650.92 | 7,645 NS |
| CMC | Commercial Metals Company | 0.435242% | 611,351.36 | 9,952 NS |
| SPHCF | Sprott Physical Copper Trust | 0.411381% | 577,835.27 | 55,961 NS |
| XZJCF | Mitsui Kinzoku Co Ltd. | 0.382212% | 536,864.92 | 3,046 NS |
| ETHW | Bitwise Ethereum ETF | 0.087045% | 122,265 | 8,151 NS |
| WOPEF | Woodside Energy Group Ltd. | 0.000308% | 432.1 | 18 NS |