Astoria Real Assets ETF Holdings
PPI was created on 2021-12-29 by AXS Investments. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
Last Updated: 2 days, 18 hours ago
Last reported holdings - Astoria Real Assets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GLDM
|
SPDR® Gold MiniShares | $3.3 million |
|
GLTR
|
abrdn Physical PrecMtlBsk Shrs ETF | $2.8 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $2.4 million |
|
STIP
|
iShares 0-5 Year TIPS Bond ETF | $2.3 million |
|
RHM.DE
|
Rheinmetall AG | $2.1 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $1.9 million |
|
CEG
|
Constellation Energy Corp | $1.8 million |
|
SHEL.L
|
Shell PLC | $1.6 million |
|
SCHP
|
Schwab US TIPS ETF™ | $1.5 million |
|
URI
|
United Rentals Inc | $1.4 million |
|
SPG
|
Simon Property Group Inc | $1.4 million |
|
STLD
|
Steel Dynamics Inc | $1.3 million |
|
AEP
|
American Electric Power Co Inc | $1.2 million |
|
AI.PA
|
Air Liquide SA | $1.1 million |
|
CF
|
CF Industries Holdings Inc | $1.1 million |
|
XOM
|
Exxon Mobil Corp | $1.1 million |
|
RBIL
|
F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | $1.0 million |
|
VST
|
Vistra Corp | $998456 |
|
CBRE
|
CBRE Group Inc Class A | $887365 |
|
GEV
|
GE Vernova Inc | $875229 |
|
CRS
|
Carpenter Technology Corp | $810004 |
|
CLSK
|
Cleanspark Inc | $797975 |
|
ATI
|
ATI Inc | $772807 |
|
MARA
|
MARA Holdings Inc | $767743 |
|
AMT
|
American Tower Corp | $752597 |
|
EME
|
EMCOR Group Inc | $712307 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $707262 |
|
WEC
|
WEC Energy Group Inc | $704287 |
|
VRT
|
Vertiv Holdings Co Class A | $681158 |
|
COP
|
ConocoPhillips | $662454 |
|
7013.T
|
IHI Corp | $626107 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $618666 |
|
LDOS
|
Leidos Holdings Inc | $615611 |
|
HOLN.SW
|
Holcim Ltd | $604899 |
|
DTE
|
DTE Energy Co | $603751 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $589655 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $576349 |
|
NRG
|
NRG Energy Inc | $567394 |
|
FIX
|
Comfort Systems USA Inc | $564863 |
|
SBAC
|
SBA Communications Corp Class A | $541836 |
|
MTZ
|
MasTec Inc | $536784 |
|
LNG
|
Cheniere Energy Inc | $508837 |
|
EOG
|
EOG Resources Inc | $491677 |
|
PCG
|
PG&E Corp | $479620 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $427243 |
|
LPX
|
Louisiana-Pacific Corp | $413310 |
|
SLB
|
Schlumberger Ltd | $403281 |
|
SU.TO
|
Suncor Energy Inc | $397722 |
|
5803.T
|
Fujikura Ltd | $391360 |
|
AES
|
The AES Corp | $369503 |
|
MLI
|
Mueller Industries Inc | $354122 |
|
LAMR
|
Lamar Advertising Co Class A | $351568 |
|
CCJ
|
Cameco Corp | $335749 |
|
ALSN
|
Allison Transmission Holdings Inc | $329288 |
|
WMS
|
Advanced Drainage Systems Inc | $311796 |
|
DVN
|
Devon Energy Corp | $310746 |
|
JLL
|
Jones Lang LaSalle Inc | $295115 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $291480 |
|
1605.T
|
Inpex Corp | $280385 |
|
FTI
|
TechnipFMC PLC | $271346 |
|
TOU.TO
|
Tourmaline Oil Corp | $260271 |
|
UEC
|
Uranium Energy Corp | $235612 |
|
HUT
|
Hut 8 Corp | $216134 |
|
EQIX
|
Equinix Inc | $99735 |
|
None
|
Canadian Dollar | $393 |
|
None
|
Australian Dollar | $53 |
|
None
|
Swiss Franc | $6 |
|
None
|
Yen Japan | $-75 |
|
None
|
Euro | $-161 |
|
None
|
British Pounds | $-1222 |
|
None
|
Us Dollars | $-5695 |
Recent Changes - Astoria Real Assets ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
AMT
|
American Tower Corp | 3,593 |
| 2025-04-29 |
LNG
|
Cheniere Energy Inc | 2,137 |
| 2025-04-29 |
PCG
|
PG&E Corp | 29,433 |
| 2025-04-29 |
OXY
|
Occidental Petroleum Corp | -10,200 |
| 2025-04-29 |
HES
|
Hess Corp | -3,240 |
| 2025-04-29 |
FTI
|
TechnipFMC PLC | 8,886 |
| 2025-04-23 |
UAL
|
United Airlines Holdings Inc | -11,041 |
| 2025-04-23 |
DAL
|
Delta Air Lines Inc | -21,752 |
| 2025-04-14 |
XHLF
|
BondBloxx Bloomberg SixMthTrgDurUSTrsETF | -21,295 |
| 2025-04-14 |
C
|
Citigroup Inc | -2,438 |
| 2025-04-14 |
WFC
|
Wells Fargo & Co | -4,272 |
| 2025-04-14 |
JPM
|
JPMorgan Chase & Co | -3,629 |
| 2025-04-14 |
RBIL
|
F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 21,223 |
| 2025-04-14 |
GS
|
The Goldman Sachs Group Inc | -408 |
| 2025-04-14 |
BAC
|
Bank of America Corp | -9,948 |
| 2025-04-14 |
MS
|
Morgan Stanley | -2,101 |
| 2025-04-10 |
WEC
|
WEC Energy Group Inc | 6,712 |
| 2025-04-10 |
GLTR
|
abrdn Physical PrecMtlBsk Shrs ETF | 4,756 |
| 2025-04-10 |
DTE
|
DTE Energy Co | 4,536 |
| 2025-04-10 |
AEP
|
American Electric Power Co Inc | 11,614 |
| 2025-02-13 |
7013.T
|
IHI Corp | 6,200 |
| 2025-02-13 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 16,212 |
| 2025-02-13 |
C
|
Citigroup Inc | 4,912 |
| 2025-02-13 |
LPX
|
Louisiana-Pacific Corp | 4,769 |
| 2025-02-13 |
FMG.AX
|
Fortescue Ltd | -30,943 |
| 2025-02-13 |
TXT
|
Textron Inc | -6,264 |
| 2025-02-13 |
BAC
|
Bank of America Corp | 20,039 |
| 2025-02-13 |
REP.MC
|
Repsol SA | -41,579 |
| 2025-02-13 |
MS
|
Morgan Stanley | 4,232 |
| 2025-02-13 |
GPK
|
Graphic Packaging Holding Co | -27,714 |
| 2025-02-13 |
BLDR
|
Builders FirstSource Inc | -3,044 |
| 2025-02-13 |
JPM
|
JPMorgan Chase & Co | 7,310 |
| 2025-02-13 |
LYB
|
LyondellBasell Industries NV Class A | -10,267 |
| 2025-02-13 |
MLI
|
Mueller Industries Inc | 4,709 |
| 2025-02-13 |
9101.T
|
Nippon Yusen Kabushiki Kaisha | -15,700 |
| 2025-02-13 |
LDOS
|
Leidos Holdings Inc | 4,474 |
| 2025-02-13 |
CAT
|
Caterpillar Inc | -5,646 |
| 2025-02-13 |
WFC
|
Wells Fargo & Co | 8,606 |
| 2025-02-13 |
FANG
|
Diamondback Energy Inc | -3,020 |
| 2025-02-13 |
AMP
|
Ameriprise Financial Inc | -1,442 |
| 2025-02-13 |
HAL
|
Halliburton Co | -26,486 |
| 2025-02-13 |
OVV
|
Ovintiv Inc | -13,820 |
| 2025-02-13 |
CSL
|
Carlisle Companies Inc | -1,191 |
| 2025-02-13 |
RPM
|
RPM International Inc | -4,177 |
| 2025-02-13 |
CRH
|
CRH PLC | -20,179 |
| 2025-02-13 |
LAMR
|
Lamar Advertising Co Class A | 3,004 |
| 2025-02-13 |
GS
|
The Goldman Sachs Group Inc | 822 |
| 2025-02-13 |
WDS.AX
|
Woodside Energy Group Ltd | -34,050 |
| 2025-02-13 |
ALSN
|
Allison Transmission Holdings Inc | 3,320 |
| 2025-02-13 |
UAL
|
United Airlines Holdings Inc | 11,120 |
| 2025-02-13 |
COF
|
Capital One Financial Corp | -4,845 |
| 2025-02-13 |
1605.T
|
Inpex Corp | 27,900 |
| 2025-02-13 |
HES
|
Hess Corp | 4,424 |
| 2025-02-13 |
ATI
|
ATI Inc | 9,848 |
| 2025-02-13 |
JEF
|
Jefferies Financial Group Inc | -11,628 |
| 2025-02-13 |
CE
|
Celanese Corp Class A | -4,234 |
| 2025-02-13 |
EVR
|
Evercore Inc Class A | -2,908 |
| 2025-02-13 |
CRS
|
Carpenter Technology Corp | 3,476 |
| 2025-02-13 |
OXY
|
Occidental Petroleum Corp | 13,926 |
| 2025-02-13 |
TOU.TO
|
Tourmaline Oil Corp | 7,882 |
| 2024-12-17 |
HUT.TO
|
Hut 8 Corp | 6,309 |
| 2024-12-17 |
UEC
|
Uranium Energy Corp | 22,707 |
| 2024-12-17 |
GEV
|
GE Vernova Inc | 992 |
| 2024-12-17 |
VRT
|
Vertiv Holdings Co Class A | 3,322 |
| 2024-12-17 |
GDX
|
VanEck Gold Miners ETF | -38,120 |
| 2024-12-17 |
GLTR
|
abrdn Physical PrecMtlBsk Shrs ETF | -6,784 |
| 2024-12-17 |
TBIL
|
US Treasury 3 Month Bill ETF | -22,812 |
| 2024-12-17 |
CLSK
|
Cleanspark Inc | 43,707 |
| 2024-12-17 |
CCJ
|
Cameco Corp | 3,321 |
| 2024-12-17 |
TLN
|
Talen Energy Corp Ordinary Shares New | 2,213 |
| 2024-12-17 |
EQIX
|
Equinix Inc | 115 |
| 2024-12-17 |
MARA
|
MARA Holdings Inc | 23,347 |
| 2024-12-17 |
MTZ
|
MasTec Inc | 3,931 |
| 2024-10-28 |
NUE
|
Nucor Corp | -7,393 |
| 2024-10-28 |
8058.T
|
Mitsubishi Corp | -62,300 |
| 2024-10-28 |
6146.T
|
Disco Corp | -2,900 |
| 2024-10-28 |
MPC
|
Marathon Petroleum Corp | -6,119 |
| 2024-10-28 |
JEF
|
Jefferies Financial Group Inc | 12,776 |
| 2024-10-28 |
CCJ
|
Cameco Corp | -8,324 |
| 2024-10-28 |
AES
|
The AES Corp | 35,034 |
| 2024-10-28 |
SBAC
|
SBA Communications Corp Class A | 3,270 |
| 2024-10-28 |
HAL
|
Halliburton Co | 21,538 |
| 2024-10-28 |
JLL
|
Jones Lang LaSalle Inc | 2,302 |
| 2024-10-28 |
EVR
|
Evercore Inc Class A | 3,202 |
| 2024-10-28 |
9101.T
|
Nippon Yusen Kabushiki Kaisha | 17,100 |
| 2024-10-28 |
VST
|
Vistra Corp | 7,080 |
| 2024-10-28 |
COF
|
Capital One Financial Corp | 5,321 |
| 2024-10-28 |
AEM.TO
|
Agnico Eagle Mines Ltd | 5,102 |
| 2024-10-28 |
8035.T
|
Tokyo Electron Ltd | -7,700 |
| 2024-10-28 |
FIX
|
Comfort Systems USA Inc | 1,451 |
| 2024-10-28 |
AMP
|
Ameriprise Financial Inc | 1,582 |
| 2024-10-28 |
6326.T
|
Kubota Corp | -39,000 |
| 2024-10-28 |
SLB
|
Schlumberger Ltd | 14,187 |
| 2024-10-28 |
5803.T
|
Fujikura Ltd | 17,900 |
| 2024-10-28 |
NRG
|
NRG Energy Inc | 6,828 |
| 2024-10-28 |
8015.T
|
Toyota Tsusho Corp | -23,400 |
| 2024-10-28 |
CEG
|
Constellation Energy Corp | 5,652 |
| 2024-10-28 |
CVE.TO
|
Cenovus Energy Inc | -31,202 |
| 2024-10-28 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | 41,600 |
| 2024-10-28 |
MRO
|
Marathon Oil Corp | -21,325 |
| 2024-10-28 |
PLS.AX
|
Pilbara Minerals Ltd | -199,421 |
| 2024-10-28 |
CBRE
|
CBRE Group Inc Class A | 9,242 |
| 2024-10-28 |
5020.T
|
ENEOS Holdings Inc | -117,000 |
| 2024-10-28 |
VTIP
|
Vanguard Short-Term Infl-Prot Secs ETF | -51,425 |
| 2024-10-28 |
SPG
|
Simon Property Group Inc | 9,577 |
| 2024-06-24 |
9202.T
|
ANA Holdings Inc | -65,600 |
| 2024-06-24 |
1605.T
|
Inpex Corp | -143,069 |
| 2024-06-24 |
6326.T
|
Kubota Corp | 57,500 |
| 2024-06-24 |
5020.T
|
ENEOS Holdings Inc | 158,000 |
| 2024-06-24 |
8015.T
|
Toyota Tsusho Corp | 10,900 |
| 2024-06-24 |
7011.T
|
Mitsubishi Heavy Industries Ltd | 89,700 |
| 2024-06-24 |
8058.T
|
Mitsubishi Corp | 87,400 |
| 2024-06-24 |
6146.T
|
Disco Corp | 2,900 |
| 2024-06-24 |
6501.T
|
Hitachi Ltd | -17,504 |
| 2024-06-24 |
8002.T
|
Marubeni Corp | -48,000 |
| 2024-06-24 |
7735.T
|
Screen Holdings Co Ltd | -17,300 |
| 2024-06-12 |
4676.T
|
FUJI Media Holdings Inc | -16,536 |
| 2024-06-12 |
7936.T
|
ASICS Corp | -4,764 |
| 2024-06-12 |
4202.T
|
Daicel Corp | -20,938 |
| 2024-06-11 |
7936.T
|
ASICS Corp | 4,764 |
| 2024-06-11 |
4202.T
|
Daicel Corp | 20,938 |
| 2024-06-11 |
4676.T
|
FUJI Media Holdings Inc | 16,536 |
| 2024-06-11 |
XHLF
|
BondBloxx Bloomberg SixMthTrgDurUSTrsETF | 65,172 |
| 2024-06-11 |
STIP
|
iShares 0-5 Year TIPS Bond ETF | -30,669 |
| 2024-06-11 |
VTIP
|
Vanguard Short-Term Infl-Prot Secs ETF | -53,057 |
| 2024-06-11 |
TBIL
|
US Treasury 3 Month Bill ETF | 32,858 |
| 2024-05-03 |
PXD
|
Pioneer Natural Resources Co | -2,893 |
| 2024-04-19 |
LNG
|
Cheniere Energy Inc | -3,301 |
| 2024-04-19 |
CVE.TO
|
Cenovus Energy Inc | -38,657 |
| 2024-04-19 |
ENI.MI
|
Eni SpA | 39,326 |
| 2024-04-19 |
SWN
|
Southwestern Energy Co | 84,792 |
| 2024-01-29 |
CVX
|
Chevron Corp | -8,121 |
| 2024-01-29 |
ABBN.SW
|
ABB Ltd | -31,215 |
| 2024-01-29 |
AI.PA
|
Air Liquide SA | 2,873 |
| 2024-01-29 |
GDX
|
VanEck Gold Miners ETF | 37,901 |
| 2024-01-29 |
8053.T
|
Sumitomo Corp | -52,153 |
| 2024-01-29 |
6146.T
|
Disco Corp | -9,087 |
| 2024-01-29 |
CF
|
CF Industries Holdings Inc | 6,957 |
| 2024-01-29 |
RPM
|
RPM International Inc | 4,979 |
| 2024-01-29 |
AEM.TO
|
Agnico Eagle Mines Ltd | 10,756 |
| 2024-01-29 |
WMS
|
Advanced Drainage Systems Inc | 4,064 |
| 2024-01-29 |
TOU.TO
|
Tourmaline Oil Corp | -26,720 |
| 2024-01-29 |
LNG
|
Cheniere Energy Inc | 3,261 |
| 2024-01-29 |
9202.T
|
ANA Holdings Inc | 24,800 |
| 2024-01-29 |
LYB
|
LyondellBasell Industries NV Class A | 5,612 |
| 2024-01-29 |
CVE.TO
|
Cenovus Energy Inc | 38,167 |
| 2024-01-29 |
HOLN.SW
|
Holcim Ltd | 7,326 |
| 2024-01-29 |
REP.MC
|
Repsol SA | 38,376 |
| 2024-01-29 |
8002.T
|
Marubeni Corp | 38,200 |
| 2024-01-29 |
8035.T
|
Tokyo Electron Ltd | 4,200 |
| 2024-01-29 |
PXD
|
Pioneer Natural Resources Co | 3,200 |
| 2024-01-29 |
TTE.PA
|
TotalEnergies SE | 8,485 |
| 2024-01-29 |
CAT
|
Caterpillar Inc | 2,399 |
| 2024-01-29 |
PCAR
|
PACCAR Inc | 12,048 |
| 2024-01-29 |
6501.T
|
Hitachi Ltd | 14,200 |
| 2024-01-29 |
7735.T
|
Screen Holdings Co Ltd | 13,800 |
| 2024-01-29 |
XOM
|
Exxon Mobil Corp | 9,133 |
| 2024-01-29 |
OLN
|
Olin Corp | -19,738 |
| 2024-01-29 |
MPC
|
Marathon Petroleum Corp | 3,404 |
| 2024-01-29 |
RR.L
|
Rolls-Royce Holdings PLC | 428,627 |
| 2024-01-29 |
CE
|
Celanese Corp Class A | 6,084 |
| 2024-01-29 |
NTR.TO
|
Nutrien Ltd | -18,322 |
| 2024-01-29 |
EME
|
EMCOR Group Inc | 9,028 |
| 2024-01-29 |
AGCO
|
AGCO Corp | -7,102 |
| 2023-09-21 |
IBKR
|
Interactive Brokers Group Inc Class A | -2,848 |
| 2023-09-21 |
STT
|
State Street Corporation | -2,963 |
| 2023-09-21 |
LPLA
|
LPL Financial Holdings Inc | -1,071 |
| 2023-09-21 |
MKTX
|
MarketAxess Holdings Inc | -709 |
| 2023-09-21 |
HSBA.L
|
HSBC Holdings PLC | -66,943 |
| 2023-09-21 |
AMP
|
Ameriprise Financial Inc | -774 |
| 2023-09-21 |
SPIP
|
SPDR® Portfolio TIPS ETF | -68,411 |
| 2023-09-21 |
8308.T
|
Resona Holdings Inc | -94,082 |
| 2023-09-21 |
UCG.MI
|
UniCredit SpA | -33,189 |
| 2023-09-21 |
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | -90,284 |
| 2023-09-21 |
NWG.L
|
NatWest Group PLC | -203,225 |
| 2023-09-21 |
TIPX
|
SPDR® Blmbg 1-10 Year TIPS ETF | -71,894 |
| 2023-08-08 |
PDCE
|
PDC Energy Inc | -20,400 |
| 2023-08-08 |
CVX
|
Chevron Corp | 9,461 |
| 2023-07-03 |
GLEN.L
|
Glencore PLC | -1,826 |
| 2023-07-03 |
DB1.DE
|
Deutsche Boerse AG | -44 |
| 2023-07-03 |
WHC.AX
|
Whitehaven Coal Ltd | -2,298 |
| 2023-07-03 |
7011.T
|
Mitsubishi Heavy Industries Ltd | -300 |
| 2023-07-03 |
HOLN.SW
|
Holcim Ltd | -181 |
| 2023-07-03 |
8002.T
|
Marubeni Corp | -900 |
| 2023-07-03 |
8306.T
|
Mitsubishi UFJ Financial Group Inc | -1,600 |
| 2023-06-28 |
CNHI.MI
|
CNH Industrial NV | -86,211 |
| 2023-06-28 |
TD.TO
|
The Toronto-Dominion Bank | -15,931 |
| 2023-06-28 |
MRO
|
Marathon Oil Corp | -56,286 |
| 2023-06-28 |
X
|
United States Steel Corp | -46,005 |
| 2023-06-28 |
BMO.TO
|
Bank of Montreal | -11,291 |
| 2023-06-28 |
APA
|
APA Corp | -37,012 |
| 2023-06-27 |
HSBA.L
|
HSBC Holdings PLC | 8,019 |
| 2023-06-27 |
8308.T
|
Resona Holdings Inc | 11,286 |
| 2023-06-27 |
6146.T
|
Disco Corp | 1,078 |
| 2023-06-27 |
8053.T
|
Sumitomo Corp | 7,150 |
| 2023-06-27 |
PLS.AX
|
Pilbara Minerals Ltd | 50,655 |
| 2023-06-27 |
1605.T
|
Inpex Corp | 13,079 |
| 2023-06-27 |
DVN
|
Devon Energy Corp | 4,301 |
| 2023-06-27 |
RHM.DE
|
Rheinmetall AG | 682 |
| 2023-06-27 |
RS
|
Reliance Steel & Aluminum Co | 451 |