RCN Pareto Strategic Allocation ETF Holdings
PRTO was created on 2026-03-25 by Pareto. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PRTO seeks long-term capital appreciation by actively managing a narrow portfolio of multiple asset classes. Investment allocation is based on trend-following and momentum signals inspired by the Pareto principle.
Last Updated: 2 days, 10 hours ago
Last reported holdings - RCN Pareto Strategic Allocation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IWM
|
iShares Russell 2000 ETF | $3.7 million |
|
SCHA
|
Schwab US Small-Cap ETF™ | $3.7 million |
|
SGOL
|
abrdn Physical Gold Shares ETF | $2.0 million |
|
QQQ
|
Invesco QQQ Trust | $1.3 million |
|
|
State Street® SPDR® S&P 500® ETF | $1.3 million |
|
GLDM
|
SPDR® Gold MiniShares | $1.1 million |
|
SCHD
|
Schwab US Dividend Equity ETF™ | $843495 |
|
CTA
|
Simplify Managed Futures Strategy ETF | $545854 |
|
VXUS
|
Vanguard Total International Stock ETF | $426972 |
|
XLK
|
State Street®TechSelSectSPDR®ETF | $424781 |
|
LMT
|
Lockheed Martin Corp | $288368 |
|
IJR
|
iShares Core S&P Small-Cap ETF | $207589 |
|
EQT
|
EQT Corp | $183312 |
|
TXN
|
Texas Instruments Inc | $179368 |
|
IVV
|
iShares Core S&P 500 ETF | $173595 |
|
LIN
|
Linde PLC | $136752 |
|
UNP
|
Union Pacific Corp | $125470 |
|
FGXXX
|
First American Government Obligs X | $88814 |
|
FBTC
|
Fidelity Wise Origin Bitcoin Fund | $71560 |
|
|
OTHER ASSETS AND LIABILITIES | $2939 |
Recent Changes - RCN Pareto Strategic Allocation ETF
| Date | Ticker | Name | Change (Shares) |
|---|