{
 "url": "https://etfiq.com/funds/ppi/holdings/",
 "section": "funds",
 "title": "PPI Holdings: All 78 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 78 PPI holdings with weights, as of Jun 30, 2026. The top 3 are GLDM 5.79%, GEV 3.65% and ABLZF 2.90%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "PPI",
 "fund": "Astoria Real Assets ETF",
 "fund_page": "https://etfiq.com/funds/ppi",
 "positions": 78,
 "positions_listed_on_page": 78,
 "lead": "PPI held 78 positions as of Jun 30, 2026. SPDR Gold MiniShares Trust is the largest at 5.79%; the top 10 are 28.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SPDR Gold MiniShares Trust",
   "ticker": "GLDM",
   "weight_pct": 5.795,
   "page": null
  },
  {
   "rank": 2,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 3.648,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 3,
   "holding": "ABB Ltd",
   "ticker": "ABLZF",
   "weight_pct": 2.905,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Engie SA",
   "ticker": "ENGI",
   "weight_pct": 2.525,
   "page": "https://etfiq.com/holdings/engi/"
  },
  {
   "rank": 5,
   "holding": "Simon Property Group Inc",
   "ticker": "SPG",
   "weight_pct": 2.463,
   "page": "https://etfiq.com/holdings/spg/"
  },
  {
   "rank": 6,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 2.358,
   "page": "https://etfiq.com/holdings/vrt/"
  },
  {
   "rank": 7,
   "holding": "Siemens Energy AG",
   "ticker": "SMEGF",
   "weight_pct": 2.165,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 8,
   "holding": "American Electric Power Company Inc",
   "ticker": "AEP",
   "weight_pct": 2.057,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 9,
   "holding": "Cummins Inc",
   "ticker": "CMI",
   "weight_pct": 2.047,
   "page": "https://etfiq.com/holdings/cmi/"
  },
  {
   "rank": 10,
   "holding": "E.on SE",
   "ticker": "ENAKF",
   "weight_pct": 2.043,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 1.953,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 12,
   "holding": "L'air Liquide SA",
   "ticker": "AIQUF",
   "weight_pct": 1.925,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Howmet Aerospace Inc",
   "ticker": "HWM",
   "weight_pct": 1.888,
   "page": "https://etfiq.com/holdings/hwm/"
  },
  {
   "rank": 14,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 1.816,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 15,
   "holding": "Rio Tinto PLC",
   "ticker": "RIO",
   "weight_pct": 1.75,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 16,
   "holding": "Freeport-McMoRan Inc",
   "ticker": "FCX",
   "weight_pct": 1.695,
   "page": "https://etfiq.com/holdings/fcx/"
  },
  {
   "rank": 17,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.684,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 18,
   "holding": "Vistra Corp",
   "ticker": "VST",
   "weight_pct": 1.65,
   "page": "https://etfiq.com/holdings/vst/"
  },
  {
   "rank": 19,
   "holding": "VICI Properties, Inc.",
   "ticker": "VICI",
   "weight_pct": 1.619,
   "page": "https://etfiq.com/holdings/vici/"
  },
  {
   "rank": 20,
   "holding": "CBRE Group, Inc.",
   "ticker": "CBRE",
   "weight_pct": 1.61,
   "page": "https://etfiq.com/holdings/cbre/"
  },
  {
   "rank": 21,
   "holding": "Mitsubishi Electric Corp",
   "ticker": "MIELF",
   "weight_pct": 1.552,
   "page": "https://etfiq.com/holdings/6503-jp/"
  },
  {
   "rank": 22,
   "holding": "Lamar Advertising Company",
   "ticker": "LAMR",
   "weight_pct": 1.503,
   "page": "https://etfiq.com/holdings/lamr/"
  },
  {
   "rank": 23,
   "holding": "Host Hotels & Resorts Inc",
   "ticker": "HST",
   "weight_pct": 1.468,
   "page": "https://etfiq.com/holdings/hst/"
  },
  {
   "rank": 24,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 1.466,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 25,
   "holding": "Jones Lang Lasalle Inc",
   "ticker": "JLL",
   "weight_pct": 1.449,
   "page": "https://etfiq.com/holdings/jll/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.477
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ppi/holdings/ppi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ppi.json",
 "markdown": "https://etfiq.com/funds/ppi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PPI, data as of Jun 30, 2026. https://etfiq.com/funds/ppi/holdings/"
}