Astoria Real Assets ETF (PPI) is an ETF managed by Independent / Boutique. Its largest position is World Gold Trust (GLDM), representing 6.96% of fund assets.
Astoria Real Assets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
World Gold Trust
|
6.96% | $9,780,463.42 | 105,518 |
|
-
Shell plc
|
3.01% | $4,233,825.00 | 45,525 |
|
-
ExxonMobil Holdings Corp
|
2.69% | $3,773,747.38 | 22,243 |
|
-
ENGIE SA
|
2.63% | $3,695,571.77 | 115,749 |
|
-
GE Vernova Inc.
|
2.51% | $3,525,643.10 | 4,039 |
|
-
E.ON SE
|
2.23% | $3,131,495.41 | 143,346 |
|
-
LOCKHEED MARTIN CORP
|
2.21% | $3,103,542.65 | 5,135 |
|
-
ABB LTD
|
1.99% | $2,799,307.52 | 35,569 |
|
-
Siemens Energy AG/ADR
|
1.93% | $2,708,782.72 | 16,527 |
|
-
SIMON PROPERTY GROUP INC.
|
1.92% | $2,702,819.70 | 14,490 |
|
-
L AIR LIQUIDE SA /FI
|
1.86% | $2,615,997.63 | 12,761 |
|
-
RIO TINTO PLC
|
1.77% | $2,487,391.27 | 26,663 |
|
-
HALLIBURTON CO
|
1.68% | $2,361,117.43 | 60,557 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.67% | $2,348,732.56 | 48,302 |
|
-
Howmet Aerospace Inc.
|
1.67% | $2,339,629.92 | 10,152 |
|
-
EOG RESOURCES INC
|
1.65% | $2,318,035.38 | 16,034 |
|
-
Constellation Energy Corp
|
1.63% | $2,296,552.00 | 8,224 |
|
-
FREEPORT-MCMORAN INC
|
1.63% | $2,291,303.18 | 38,981 |
|
-
CUMMINS INC
|
1.59% | $2,234,935.08 | 4,154 |
|
-
SUNCOR ENERGY INC
|
1.56% | $2,196,227.37 | 33,311 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.56% | $2,189,953.56 | 16,707 |
|
-
VICI PROPERTIES INC.
|
1.56% | $2,189,943.88 | 80,159 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.55% | $2,176,635.41 | 145,812 |
|
-
Vertiv Holdings Co
|
1.54% | $2,158,997.28 | 8,616 |
|
-
CBRE GROUP, INC.
|
1.52% | $2,129,431.20 | 15,720 |
|
-
SLB LIMITED/NV
|
1.50% | $2,106,013.59 | 40,981 |
|
-
DEVON ENERGY CORP/DE
|
1.48% | $2,084,707.28 | 41,429 |
|
-
EQT Corp
|
1.48% | $2,073,900.32 | 32,588 |
|
-
TechnipFMC plc
|
1.40% | $1,961,632.88 | 28,376 |
|
-
EXELON CORP
|
1.38% | $1,939,182.18 | 39,559 |
|
-
KANSAI ELECTRIC POWER CO /JPY/
|
1.38% | $1,933,639.43 | 119,026 |
|
-
NEWMONT Corp /DE/
|
1.37% | $1,923,277.75 | 17,767 |
|
-
JONES LANG LASALLE INC
|
1.33% | $1,870,046.40 | 6,145 |
|
-
ANTERO RESOURCES Corp
|
1.30% | $1,825,047.32 | 43,003 |
|
-
Vistra Corp.
|
1.24% | $1,739,167.77 | 11,569 |
|
-
W. P. Carey Inc.
|
1.16% | $1,631,311.84 | 24,004 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.14% | $1,602,375.66 | 12,651 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.11% | $1,559,145.00 | 81,375 |
|
-
EMERA INC
|
1.06% | $1,494,543.11 | 28,924 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.06% | $1,490,442.87 | 47,537 |
|
-
EDISON INTERNATIONAL
|
1.02% | $1,439,011.52 | 19,664 |
|
-
Bitwise Bitcoin ETF
|
0.96% | $1,353,135.60 | 36,760 |
|
-
Gaming & Leisure Properties, Inc.
|
0.96% | $1,351,243.98 | 30,454 |
|
-
CF Industries Holdings, Inc.
|
0.94% | $1,316,577.60 | 10,140 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.92% | $1,287,606.88 | 29,384 |
|
-
COMFORT SYSTEMS USA INC
|
0.91% | $1,271,428.78 | 922 |
|
-
SAFRAN SA
|
0.90% | $1,269,027.08 | 3,942 |
|
-
NRG ENERGY, INC.
|
0.90% | $1,268,495.20 | 8,680 |
|
-
SANTOS LTD /AUD/
|
0.87% | $1,225,848.93 | 224,852 |
|
-
AES CORP
|
0.87% | $1,218,799.09 | 86,501 |
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