PRTO holdings: all 18 positions
As of Aug 31, 2026, PRTO’s top 10 holdings were 90.6% of the fund, led by iShares Russell 2000 ETF at 21.25%. It held 18 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | iShares Russell 2000 ETF | IWM | 21.25% |
| 2 | Schwab U.S. Small-Cap ETF | SCHA | 21.03% |
| 3 | abrdn Physical Gold Shares ETF | SGOL | 12.67% |
| 4 | Invesco QQQ Trust, Series 1 | QQQ | 7.78% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 7.76% |
| 6 | SPDR Gold MiniShares Trust | GLDM | 7.07% |
| 7 | Schwab U.S. Dividend Equity ETF | SCHD | 4.51% |
| 8 | Simplify Managed Futures Strategy ETF | CTA | 3.47% |
| 9 | Vanguard Total International Stock ETF | VXUS | 2.54% |
| 10 | State Street Technology Select Sector SPDR ETF | XLK | 2.54% |
| 11 | Lockheed Martin Corp | LMT | 1.76% |
| 12 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 1.61% |
| 13 | iShares Core S&P Small-Cap ETF | IJR | 1.20% |
| 14 | EQT Corp | EQT | 1.12% |
| 15 | iShares Core S&P 500 ETF | IVV | 1.03% |
| 16 | Texas Instruments Inc | TXN | 0.90% |
| 17 | Linde PLC | LIN | 0.72% |
| 18 | Fidelity Wise Origin Bitcoin Fund | FBTC | 0.53% |
| Cash and other net assets | 0.51% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of PRTO, data as of Aug 31, 2026. https://etfiq.com/funds/prto/holdings/
ETFIQ. (Aug 31, 2026). Holdings of PRTO. Retrieved from https://etfiq.com/funds/prto/holdings/
[Holdings of PRTO (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/prto/holdings/)
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