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PlanRock Alternative Growth ETF (PRAE) Holdings

$32.74 +0.24 (+0.74%)
As of 08/8/2025 04:10 PM Eastern

Top 25 PRAE Holdings

RankCompanyCurrent PriceWeightShares Held
13 Month SOFR Future June 26N/A32.92%42
2E-mini S&P 500 Future Sept 25N/A20.30%20
3C$ Currency Fut Sep25N/A4.94%21
4Us DollarsN/A4.45%1,373,709
5British Pound Future Sept 25N/A3.75%14
6Euro FX Future Sept 25N/A3.75%8
7Micro E-mini S&P 500 Index Future Sept 25N/A3.45%34
8Australian Dollar Future Sept 25N/A2.92%14
9Cboe Vix Future Feb26N/A2.83%39
10Micro E-mini Nasdaq 100 Index Future Sept 25N/A2.82%19
11Us Dollar FutureN/A2.80%865,034
12
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$74.96
+0.8%
2.48%10,470
13
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$245.60
+17.5%
2.20%2,847
14
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$445.93
+0.8%
2.19%1,565
15
Invesco QQQ stock logo
QQQ
Invesco QQQ
$574.55
+0.9%
2.15%1,200
16
ProShares Ultra Gold stock logo
UGL
ProShares Ultra Gold
$36.40
-0.6%
2.01%17,543
17
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$56.22
-0.1%
1.41%7,937
18
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$74.89
+0.3%
1.32%5,598
19
AVES
Avantis Emerging Markets Value ETF
$55.04
+0.1%
1.28%7,383
20
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$65.13
-0.1%
1.27%6,126
21
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$65.73
+25.8%
1.22%5,954
22Cboe Vix Future Nov25N/A1.21%17
23
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$83.33
+0.5%
1.16%4,463
24Cboe Vix Future Jan26N/A1.16%16
25
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$110.36
+14.8%
1.07%3,094

Geographic Exposure

  • United States
    77.7%

Currency Exposure

  • USD
    91.7%
  • USDF
    67.6%

Sector Exposure

  • ETF
    61.1%

Industry Exposure

  • ETF
    61.1%

SubIndustry Exposure

  • ETF
    61.1%

Maturity Exposure

  • 0-1
    52.4%
  • 1-3
    7.1%

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This page (NYSEARCA:PRAE) was last updated on 8/9/2025 by MarketBeat.com Staff
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