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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GLDMSPDR Gold Minishares Trust of beneficial interest
5.95%
‪‪48.77 K‬‬
0.00%
‪‪3.18 M‬‬USD
−0.03%
G
GLTRabrdn Physical Precious Metals Basket Shares ETF
4.99%
‪‪20.03 K‬‬
0.00%
‪‪2.67 M‬‬USD
+0.83%
R
RR.Rolls-Royce Holdings plc
4.54%
‪‪207.63 K‬‬
0.00%
‪‪2.43 M‬‬USD
+15.96%
S
STIPiShares 0-5 Year TIPS Bond ETF
4.27%
‪‪22.23 K‬‬
0.00%
‪‪2.28 M‬‬USD
−0.76%
R
RHMRheinmetall AG
4.08%
‪‪1.02 K‬‬
0.00%
‪‪2.18 M‬‬USD
+25.58%
7
7011Mitsubishi Heavy Industries, Ltd.
3.56%
‪‪82.00 K‬‬
0.00%
‪‪1.90 M‬‬USD
+18.49%
C
CEGConstellation Energy Corporation
3.34%
‪‪5.84 K‬‬
0.00%
‪‪1.79 M‬‬USD
+37.02%
S
SHELShell Plc
2.87%
‪‪46.52 K‬‬
0.00%
‪‪1.54 M‬‬USD
+1.33%
S
SCHPSchwab US TIPS ETF
2.86%
‪‪57.64 K‬‬
0.00%
‪‪1.53 M‬‬USD
−1.19%
U
URIUnited Rentals, Inc.
2.77%
‪‪2.09 K‬‬
0.00%
‪‪1.48 M‬‬USD
+12.18%
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