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Astoria Real Assets ETFAstoria Real Assets ETFAstoria Real Assets ETF

Astoria Real Assets ETF

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Astoria Real Assets ETF holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GLDMSPDR Gold Minishares Trust of beneficial interest
8.86%
‪‪75.22 K‬‬
+54.25%
‪‪4.97 M‬‬USD
+52.20%
R
RR.Rolls-Royce Holdings plc
4.77%
‪‪207.63 K‬‬
0.00%
‪‪2.68 M‬‬USD
+9.46%
S
STIPiShares 0-5 Year TIPS Bond ETF
4.06%
‪‪22.23 K‬‬
0.00%
‪‪2.28 M‬‬USD
+0.12%
7
7011Mitsubishi Heavy Industries, Ltd.
3.70%
‪‪82.00 K‬‬
0.00%
‪‪2.08 M‬‬USD
+8.17%
R
RHMRheinmetall AG
3.64%
‪‪1.02 K‬‬
0.00%
‪‪2.04 M‬‬USD
−3.60%
C
CEGConstellation Energy Corporation
3.20%
‪‪5.84 K‬‬
0.00%
‪‪1.80 M‬‬USD
−1.76%
S
SHELShell Plc Sponsored ADR
2.95%
‪‪23.22 K‬‬
—
‪‪1.65 M‬‬USD
—
U
URIUnited Rentals, Inc.
2.88%
‪‪2.09 K‬‬
0.00%
‪‪1.62 M‬‬USD
+12.01%
S
SCHPSchwab US TIPS ETF
2.73%
‪‪57.64 K‬‬
0.00%
‪‪1.53 M‬‬USD
+0.87%
S
SPGSimon Property Group, Inc.
2.50%
‪‪8.54 K‬‬
0.00%
‪‪1.40 M‬‬USD
+0.83%
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