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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GLDMSPDR Gold MiniShares Trust
5.96%
‪‪49.83 K‬‬
−0.71%
‪‪3.08 M‬‬USD
+7.27%
S
SHELShell Plc
4.49%
‪‪64.44 K‬‬
−0.71%
‪‪2.32 M‬‬USD
+6.08%
R
RR.Rolls-Royce Holdings plc
4.02%
‪‪212.16 K‬‬
−0.71%
‪‪2.08 M‬‬USD
−1.37%
S
STIPiShares 0-5 Year TIPS Bond ETF
3.68%
‪‪18.55 K‬‬
−0.71%
‪‪1.90 M‬‬USD
−0.74%
J
JPMJPMorgan Chase & Co.
3.45%
‪‪7.26 K‬‬
−0.71%
‪‪1.78 M‬‬USD
−6.35%
X
XOMExxon Mobil Corporation
3.32%
‪‪14.46 K‬‬
−0.71%
‪‪1.72 M‬‬USD
+9.35%
S
SPGSimon Property Group, Inc.
2.87%
‪‪8.73 K‬‬
−0.71%
‪‪1.49 M‬‬USD
−9.89%
R
RHMRheinmetall AG
2.83%
‪‪1.04 K‬‬
−0.67%
‪‪1.46 M‬‬USD
+16.55%
7
7011Mitsubishi Heavy Industries, Ltd.
2.77%
‪‪83.80 K‬‬
−0.71%
‪‪1.44 M‬‬USD
+20.48%
U
URIUnited Rentals, Inc.
2.67%
‪‪2.13 K‬‬
−0.70%
‪‪1.38 M‬‬USD
+3.91%
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