# Astoria Real Assets ETF (PPI) — Holdings

PPI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ppi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 26.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-PPI/holdings/).

| Ticker | Weight |
| --- | --- |
| GLDM | 3.86% |
| COP.UT | 3.02% |
| XOM | 2.91% |
| SHEL | 2.75% |
| ABBN | 2.65% |
| CAT | 2.57% |
| FCX | 2.49% |
| GEV | 2.48% |
| LMT | 1.97% |
| NEM | 1.89% |

## Frequently Asked Questions

### What are the top holdings of PPI?

As of Oct 15, 2026, the largest positions in Astoria Real Assets ETF are GLDM (3.9%), COP.UT (3.0%), XOM (2.9%), SHEL (2.8%), ABBN (2.6%).

### How concentrated is PPI?

The 10 largest positions make up 26.6% of Astoria Real Assets ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).