# PRTO holdings: all 18 positions

> 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.

Data as of Aug 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1722388/000200032426005807/primary_doc.xml>).

| # | 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% |

The largest 18 of 18 positions are shown. All of them: https://etfiq.com/funds/prto/holdings/prto-holdings.csv (CSV) or https://etfiq.com/data/books/prto.json (JSON).

Fund page: https://etfiq.com/funds/prto

Cite: ETFIQ, Holdings of PRTO, data as of Aug 31, 2026. https://etfiq.com/funds/prto/holdings/