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PlanRock Alternative Growth ETF (PRAE) Holdings

$32.39 +0.07 (+0.22%)
As of 07/18/2025 04:10 PM Eastern

Top 33 PRAE Holdings

RankCompanyCurrent PriceWeightShares Held
13 Month SOFR Future June 26N/A31.65%33
2E-mini S&P 500 Future Sept 25N/A25.11%20
3C$ Currency Fut Sep25N/A6.17%21
4Us DollarsN/A5.49%1,381,999
5British Pound Future Sept 25N/A4.74%14
6Euro FX Future Sept 25N/A4.69%8
7Us Dollar FutureN/A4.29%1,080,106
8
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$73.84
0.0%
3.06%10,470
9Cboe Vix Future Jan26N/A2.72%31
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$239.15
+14.4%
2.71%2,847
11
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$434.26
0.0%
2.66%1,565
12
Invesco QQQ stock logo
QQQ
Invesco QQQ
$561.26
-0.1%
2.65%1,200
13
ProShares Ultra Gold stock logo
UGL
ProShares Ultra Gold
$35.39
+0.5%
2.45%17,543
14Micro E-mini Nasdaq 100 Index Future Sept 25N/A2.01%11
15
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$56.08
-0.4%
1.77%7,937
16
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$72.62
-0.1%
1.62%5,598
17
AVES
Avantis Emerging Markets Value ETF
$54.63
-0.4%
1.59%7,383
18
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$65.52
-0.5%
1.59%6,126
19
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$63.09
+20.7%
1.51%5,954
20
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$80.16
-0.1%
1.42%4,463
21
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$109.98
+14.4%
1.37%3,094
22Cboe Vix Future Dec25N/A1.35%16
23
Emerging Markets Internet ETF stock logo
EMQQ
Emerging Markets Internet ETF
$41.75
+0.1%
1.13%6,936
24Cboe Vix Future Oct25N/A0.76%9
25Cboe Vix Future Aug25N/A0.48%6
26S&P Emini 1St Wee Aug25cN/A-0.22%10
27S&P Emini 3Rd Wk Jul25cN/A-0.34%10
28Cboe Vix Future Jul25N/A-0.87%12
29Micro E-mini Russell 2000 Index Future Sept 25N/A-1.93%43
30Micro E-mini Dow Jones Industrial Average Index Future Sept 25N/A-2.60%29
31Micro E-mini S&P 500 Index Future Sept 25N/A-2.64%21
32US Treasury Bond Future Sept 25N/A-2.72%6
33Australian Dollar Future Sept 25N/A-3.66%14

Geographic Exposure

  • United States
    73.9%

Currency Exposure

  • USDF
    239.0%
  • USD
    88.7%

Sector Exposure

  • ETF
    57.4%

Industry Exposure

  • ETF
    57.4%

SubIndustry Exposure

  • ETF
    57.4%

Maturity Exposure

  • 0-1
    121.4%
  • 1-3
    104.9%

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This page (NYSEARCA:PRAE) was last updated on 7/19/2025 by MarketBeat.com Staff
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