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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GLDMSPDR Gold MiniShares Trust
6.26%
‪‪49.83 K‬‬
−0.71%
‪‪3.07 M‬‬USD
+6.70%
S
SHELShell Plc
4.62%
‪‪64.44 K‬‬
−0.71%
‪‪2.26 M‬‬USD
+3.37%
R
RR.Rolls-Royce Holdings plc
4.25%
‪‪212.16 K‬‬
−0.71%
‪‪2.08 M‬‬USD
−1.14%
S
STIPiShares 0-5 Year TIPS Bond ETF
3.91%
‪‪18.55 K‬‬
−0.71%
‪‪1.92 M‬‬USD
−0.16%
J
JPMJPMorgan Chase & Co.
3.39%
‪‪7.26 K‬‬
−0.71%
‪‪1.66 M‬‬USD
−12.88%
X
XOMExxon Mobil Corporation
3.32%
‪‪14.46 K‬‬
−0.71%
‪‪1.63 M‬‬USD
+3.60%
R
RHMRheinmetall AG
3.19%
‪‪1.04 K‬‬
−0.67%
‪‪1.56 M‬‬USD
+24.52%
7
7011Mitsubishi Heavy Industries, Ltd.
2.96%
‪‪83.80 K‬‬
−0.71%
‪‪1.45 M‬‬USD
+21.76%
S
SPGSimon Property Group, Inc.
2.73%
‪‪8.73 K‬‬
−0.71%
‪‪1.34 M‬‬USD
−19.00%
U
URIUnited Rentals, Inc.
2.58%
‪‪2.13 K‬‬
−0.70%
‪‪1.26 M‬‬USD
−4.93%
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