PRAE holdings — PlanRock Alternative Growth ETF
PlanRock Alternative Growth ETF (PRAE) held 25 positions with net assets of $12.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.8% of the fund, led by IWD, PRF, EFV.
PRAE top holdings
- IWD ISHARES TRUST — 16.35% ($2.02M)
- PRF INVESCO EXCHANGE TRADED FUND TRUST — 7.45% ($921K)
- EFV ISHARES TRUST — 6.58% ($814K)
- SLYG SPDR SERIES TRUST — 6.05% ($748K)
- AVUV AMERICAN CENTURY INVEST — 6.03% ($745K)
- AVDV AMERICAN CENTURY ETF TRUST — 5.74% ($709K)
- AVES AMERICAN CENTURY ETF TRUST — 5.14% ($635K)
- QQQ INVESCO QQQ TRUST, SERIES 1 — 4.73% ($585K)
- XLK SELECT SECTOR SPDR TRUST (THE) — 4.39% ($543K)
- XLE SELECT SECTOR SPDR TRUST (THE) — 4.37% ($540K)
- DBE INVESCO DB MULTI-SECTOR COMMODITY TRUST — 4.28% ($529K)
- MTUM ISHARES TRUST — 3.88% ($479K)
- UCO PROSHARES TRUST II — 1.55% ($192K)
- GLL PROSHARES TRUST II — 1.55% ($191K)
- HWBU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.12% ($15.2K)
- HWAU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.06% ($7.86K)
- MFSU6 INDEX ICE FUTURES U.S. — -0.05% (−$6.32K)
- MESU6 INDEX ICE FUTURES U.S. — -0.10% (−$12.6K)
- UXF7 INDEX CBOE FUTURES EXCHANGE — -0.10% (−$12.8K)
- UXZ6 INDEX CBOE FUTURES EXCHANGE — -0.21% (−$26.3K)
What are PRAE's top 10 holdings?
IWD (16.3%), PRF (7.5%), EFV (6.6%), SLYG (6.1%), AVUV (6.0%), AVDV (5.7%), AVES (5.1%), QQQ (4.7%), XLK (4.4%), XLE (4.4%).
How many stocks are in PRAE?
PlanRock Alternative Growth ETF reported 25 holdings as of June 30, 2026.