PlanRock Alternative Growth ETF Holdings
PRAE was created on 2023-12-19 by PlanRock. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PRAE is actively managed to toggle its investments across global growth markets according to a proprietary methodology. The fund holds equities and alternative investments such as commodities and currencies.
Last Updated: 2 days ago
Last reported holdings - PlanRock Alternative Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future Dec 25 | $2.9 million |
|
None
|
Micro E-mini S&P 500 Index Future Sept 25 | $1.7 million |
|
None
|
10 Year Treasury Note Future Dec 25 | $1.6 million |
|
None
|
MSCI Emerging Markets Index Future Sept 25 | $1.4 million |
|
None
|
MSCI EAFE Index Future Sept 25 | $1.4 million |
|
UGL
|
ProShares Ultra Gold | $1.2 million |
|
None
|
Us Dollar Future | $967061 |
|
None
|
Us Dollars | $958598 |
|
SCZ
|
iShares MSCI EAFE Small-Cap ETF | $655238 |
|
EFV
|
iShares MSCI EAFE Value ETF | $645023 |
|
AVES
|
Avantis Emerging Markets Value ETF | $617086 |
|
AVDV
|
Avantis International Small Cap Val ETF | $611608 |
|
SPLG
|
SPDR® Portfolio S&P 500® ETF | $590239 |
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $564045 |
|
XLI
|
The Industrial Select Sector SPDR® ETF | $520407 |
|
XLF
|
The Financial Select Sector SPDR® ETF | $515681 |
|
IWF
|
iShares Russell 1000 Growth ETF | $503654 |
|
QQQ
|
Invesco QQQ Trust | $489651 |
|
DGS
|
WisdomTree Emerging Markets SmCp Div ETF | $479838 |
|
MTUM
|
iShares MSCI USA Momentum Factor ETF | $479072 |
|
EMQQ
|
EMQQ The Emerging Markets Internet ETF | $449429 |
|
EEMS
|
iShares MSCI Emerging Markets Sm-Cp ETF | $428816 |
|
None
|
Cboe Vix Future Feb26 | $304172 |
|
None
|
Cboe Vix Future Mar26 | $284375 |
|
UCO
|
ProShares Ultra Bloomberg Crude Oil | $46397 |
|
None
|
Nasdaq 100 E-Mini Sep25c | $37035 |
|
None
|
US Treasury Bond Future Dec 25 | $-116438 |
|
None
|
Euro FX Future Sept 25 | $-586125 |
|
None
|
Japanese Yen Future Sept 25 | $-2.5 million |
Recent Changes - PlanRock Alternative Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|