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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GLDMSPDR Gold Minishares Trust of beneficial interest
6.14%
‪‪48.77 K‬‬
−2.13%
‪‪3.12 M‬‬USD
+1.32%
G
GLTRabrdn Physical Precious Metals Basket Shares ETF
5.11%
‪‪20.03 K‬‬
—
‪‪2.60 M‬‬USD
—
S
STIPiShares 0-5 Year TIPS Bond ETF
4.48%
‪‪22.23 K‬‬
+19.79%
‪‪2.28 M‬‬USD
+19.64%
R
RR.Rolls-Royce Holdings plc
4.26%
‪‪207.63 K‬‬
−2.13%
‪‪2.17 M‬‬USD
+4.31%
R
RHMRheinmetall AG
3.59%
‪‪1.02 K‬‬
−2.02%
‪‪1.83 M‬‬USD
+24.68%
7
7011Mitsubishi Heavy Industries, Ltd.
3.12%
‪‪82.00 K‬‬
−2.15%
‪‪1.59 M‬‬USD
+10.75%
S
SHELShell Plc
3.03%
‪‪46.52 K‬‬
−27.81%
‪‪1.54 M‬‬USD
−33.66%
S
SCHPSchwab US TIPS ETF
3.00%
‪‪57.64 K‬‬
+499.20%
‪‪1.52 M‬‬USD
+492.04%
C
CEGConstellation Energy Corporation
2.84%
‪‪5.84 K‬‬
−2.11%
‪‪1.44 M‬‬USD
+12.86%
U
URIUnited Rentals, Inc.
2.73%
‪‪2.09 K‬‬
−2.11%
‪‪1.39 M‬‬USD
+0.81%
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