{
 "url": "https://etfiq.com/funds/prto/holdings/",
 "section": "funds",
 "title": "PRTO Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, PRTO’s top 10 holdings were 90.6% of the fund. The largest were IWM 21.25%, SCHA 21.03% and SGOL 12.67%. Free CSV download.",
 "as_of": "Aug 31, 2026",
 "ticker": "PRTO",
 "fund": "RCN Pareto Strategic Allocation ETF",
 "fund_page": "https://etfiq.com/funds/prto",
 "positions": 18,
 "positions_listed_on_page": 18,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1722388/000200032426005807/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "iShares Russell 2000 ETF",
   "ticker": "IWM",
   "weight_pct": 21.249,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Schwab U.S. Small-Cap ETF",
   "ticker": "SCHA",
   "weight_pct": 21.034,
   "page": null
  },
  {
   "rank": 3,
   "holding": "abrdn Physical Gold Shares ETF",
   "ticker": "SGOL",
   "weight_pct": 12.67,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Invesco QQQ Trust, Series 1",
   "ticker": "QQQ",
   "weight_pct": 7.777,
   "page": null
  },
  {
   "rank": 5,
   "holding": "SPDR S&P 500 ETF Trust",
   "ticker": "SPY",
   "weight_pct": 7.757,
   "page": "https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/"
  },
  {
   "rank": 6,
   "holding": "SPDR Gold MiniShares Trust",
   "ticker": "GLDM",
   "weight_pct": 7.068,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Schwab U.S. Dividend Equity ETF",
   "ticker": "SCHD",
   "weight_pct": 4.512,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Simplify Managed Futures Strategy ETF",
   "ticker": "CTA",
   "weight_pct": 3.468,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Vanguard Total International Stock ETF",
   "ticker": "VXUS",
   "weight_pct": 2.537,
   "page": null
  },
  {
   "rank": 10,
   "holding": "State Street Technology Select Sector SPDR ETF",
   "ticker": "XLK",
   "weight_pct": 2.536,
   "page": "https://etfiq.com/holdings/select-sector-spdr-trust-the/"
  },
  {
   "rank": 11,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 1.758,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 12,
   "holding": "State Street SPDR Portfolio Short Term Treasury ETF",
   "ticker": "SPTS",
   "weight_pct": 1.615,
   "page": null
  },
  {
   "rank": 13,
   "holding": "iShares Core S&P Small-Cap ETF",
   "ticker": "IJR",
   "weight_pct": 1.197,
   "page": null
  },
  {
   "rank": 14,
   "holding": "EQT Corp",
   "ticker": "EQT",
   "weight_pct": 1.123,
   "page": "https://etfiq.com/holdings/eqt/"
  },
  {
   "rank": 15,
   "holding": "iShares Core S&P 500 ETF",
   "ticker": "IVV",
   "weight_pct": 1.032,
   "page": "https://etfiq.com/holdings/ivv/"
  },
  {
   "rank": 16,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 0.903,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 17,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 0.725,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 18,
   "holding": "Fidelity Wise Origin Bitcoin Fund",
   "ticker": "FBTC",
   "weight_pct": 0.527,
   "page": null
  }
 ],
 "top_positions_shown": 18,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.512
  }
 ],
 "top_10_pct": 90.6,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/prto/holdings/prto-holdings.csv",
 "json_book": "https://etfiq.com/data/books/prto.json",
 "markdown": "https://etfiq.com/funds/prto/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PRTO, data as of Aug 31, 2026. https://etfiq.com/funds/prto/holdings/"
}