PRTO holdings — Rcn Pareto Strategic Allocation ETF
Rcn Pareto Strategic Allocation ETF (PRTO) held 19 positions with net assets of $16.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.7% of the fund, led by IWM, SCHA, SGOL.
PRTO top holdings
- IWM iShares Russell 2000 ETF — 21.05% ($3.46M)
- SCHA Schwab US Small-Cap ETF — 21.02% ($3.46M)
- SGOL abrdn Physical Gold Shares ETF — 12.98% ($2.13M)
- QQQ Invesco QQQ Trust Series 1 — 8.03% ($1.32M)
- SPY State Street SPDR S&P 500 ETF — 7.67% ($1.26M)
- GLDM SPDR Gold MiniShares Trust — 7.25% ($1.19M)
- SCHD Schwab US Dividend Equity ETF — 5.00% ($822K)
- CTA Simplify Managed Futures Strat — 3.56% ($585K)
- XLK State Street Technology Select — 2.60% ($428K)
- VXUS Vanguard Total International S — 2.51% ($412K)
- LMT Lockheed Martin Corp — 1.68% ($276K)
- IJR iShares Core S&P Small-Cap ETF — 1.15% ($190K)
- EQT EQT Corp — 1.15% ($188K)
- TXN Texas Instruments Inc — 1.06% ($175K)
- IVV iShares Core S&P 500 ETF — 1.04% ($170K)
- LIN Linde PLC — 0.74% ($122K)
- UNP Union Pacific Corp — 0.69% ($113K)
- FBTC Fidelity Wise Origin Bitcoin F — 0.49% ($79.8K)
- FGXXX First American Government Obli — 0.38% ($62.2K)
What are PRTO's top 10 holdings?
IWM (21.1%), SCHA (21.0%), SGOL (13.0%), QQQ (8.0%), SPY (7.7%), GLDM (7.2%), SCHD (5.0%), CTA (3.6%), XLK (2.6%), VXUS (2.5%).
How many stocks are in PRTO?
Rcn Pareto Strategic Allocation ETF reported 19 holdings as of May 31, 2026.