Holdings (Monthly)
Guide ↗
Astoria Real Assets ETF
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WORLD GOLD TRUST | GLDM | Jun 2026 | 112,958 | $9.0M | 5.80% | EC |
| 2 | GE VERNOVA INC | GEV | Jun 2026 | 4,806 | $5.6M | 3.65% | EC |
| 3 | ABB LTD (CH) | ABLZF | Jun 2026 | 41,422 | $4.5M | 2.91% | EC |
| 4 | ENGIE SA | ENGI | Jun 2026 | 123,909 | $3.9M | 2.52% | EC |
| 5 | SIMON PROPERTY GROUP INC | SPG | Jun 2026 | 17,048 | $3.8M | 2.46% | EC |
| 6 | VERTIV HOLDINGS COMPANY | VRT | Jun 2026 | 10,903 | $3.7M | 2.36% | EC |
| 7 | SIEMENS ENERGY AG | SMEGF | Jun 2026 | 17,679 | $3.4M | 2.16% | EC |
| 8 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jun 2026 | 23,279 | $3.2M | 2.06% | EC |
| 9 | CUMMINS INC | CMI | Jun 2026 | 4,442 | $3.2M | 2.05% | EC |
| 10 | E.ON SE | ENAKF | Jun 2026 | 153,474 | $3.2M | 2.04% | EC |
| 11 | SHELL PLC | SHEL | Jun 2026 | 38,993 | $3.0M | 1.95% | EC |
| 12 | L'AIR LIQUIDE SA | AIQUF | Jun 2026 | 15,040 | $3.0M | 1.92% | EC |
| 13 | HOWMET AEROSPACE INC | HWM | Jun 2026 | 10,872 | $2.9M | 1.89% | EC |
| 14 | LOCKHEED MARTIN CORP | LMT | Jun 2026 | 5,519 | $2.8M | 1.82% | EC |
| 15 | RIO TINTO PLC | RIO | Jun 2026 | 28,535 | $2.7M | 1.75% | EC |
| 16 | FREEPORT-MCMORAN INC | FCX | Jun 2026 | 41,717 | $2.6M | 1.69% | EC |
| 17 | EXXON MOBIL CORP | XOM | Jun 2026 | 19,062 | $2.6M | 1.68% | EC |
| 18 | VISTRA CORP | VST | Jun 2026 | 16,101 | $2.6M | 1.65% | EC |
| 19 | VICI PROPERTIES INC | VICI | Jun 2026 | 94,405 | $2.5M | 1.62% | EC |
| 20 | CBRE GROUP INC | CBRE | Jun 2026 | 18,506 | $2.5M | 1.61% | EC |
| 21 | MITSUBISHI ELECTRIC CORP | MIELF | Jun 2026 | 66,437 | $2.4M | 1.55% | EC |
| 22 | LAMAR ADVERTISING COMPANY | LAMR | Jun 2026 | 14,919 | $2.3M | 1.50% | EC |
| 23 | HOST HOTELS & RESORTS INC | HST | Jun 2026 | 95,848 | $2.3M | 1.47% | EC |
| 24 | COMFORT SYSTEMS USA INC | FIX | Jun 2026 | 1,145 | $2.3M | 1.47% | EC |
| 25 | JONES LANG LASALLE INC | JLL | Jun 2026 | 7,235 | $2.2M | 1.45% | EC |
| 26 | CONSTELLATION ENERGY CORP | CEG | Jun 2026 | 8,800 | $2.2M | 1.41% | EC |
| 27 | KANSAI ELECTRIC POWER CO INC (THE) | KAEPF | Jun 2026 | 148,626 | $2.1M | 1.35% | EC |
| 28 | VALERO ENERGY CORP | VLO | Jun 2026 | 7,900 | $2.1M | 1.33% | EC |
| 29 | EXELON CORP | EXC | Jun 2026 | 42,343 | $2.0M | 1.28% | EC |
| 30 | FUJIKURA LTD | FKURF | Jun 2026 | 50,606 | $1.9M | 1.25% | EC |
| 31 | SSE PLC | SSEZF | Jun 2026 | 58,963 | $1.9M | 1.23% | EC |
| 32 | W.P. CAREY INC | WPC | Jun 2026 | 25,684 | $1.8M | 1.19% | EC |
| 33 | STERLING INFRASTRUCTURE INC | STRL | Jun 2026 | 2,144 | $1.8M | 1.16% | EC |
| 34 | EOG RESOURCES INC | EOG | Jun 2026 | 13,749 | $1.8M | 1.15% | EC |
| 35 | NEWMONT CORP | NEM | Jun 2026 | 19,015 | $1.8M | 1.15% | EC |
| 36 | EDISON INTERNATIONAL | EIX | Jun 2026 | 23,834 | $1.8M | 1.15% | EC |
| 37 | HALLIBURTON COMPANY | HAL | Jun 2026 | 51,863 | $1.8M | 1.14% | EC |
| 38 | NRG ENERGY INC | NRG | Jun 2026 | 12,021 | $1.8M | 1.13% | EC |
| 39 | CARPENTER TECHNOLOGY CORP | CRS | Jun 2026 | 2,793 | $1.7M | 1.11% | EC |
| 40 | SAFRAN SA | SAFRF | Jun 2026 | 4,230 | $1.7M | 1.08% | EC |
| 41 | STEEL DYNAMICS INC | STLD | Jun 2026 | 7,191 | $1.7M | 1.07% | EC |
| 42 | GAMING AND LEISURE PROPERTIES INC | GLPI | Jun 2026 | 36,852 | $1.6M | 1.06% | EC |
| 43 | CANADIAN NATURAL RESOURCES LTD | CNQ | Jun 2026 | 41,368 | $1.6M | 1.06% | EC |
| 44 | SLB LTD | SLB | Jun 2026 | 35,089 | $1.6M | 1.05% | EC |
| 45 | TECHNIPFMC PLC | FTI | Jun 2026 | 24,314 | $1.6M | 1.04% | EC |
| 46 | FIRSTENERGY CORP | FE | Jun 2026 | 32,991 | $1.6M | 1.01% | EC |
| 47 | TALEN ENERGY CORP | TLN | Jun 2026 | 4,078 | $1.6M | 1.01% | EC |
| 48 | SUNCOR ENERGY INC | SU | Jun 2026 | 28,530 | $1.5M | 0.99% | EC |
| 49 | OMEGA HEALTHCARE INVESTORS INC | OHI | Jun 2026 | 31,448 | $1.5M | 0.97% | EC |
| 50 | EQT CORP | EQT | Jun 2026 | 27,914 | $1.5M | 0.96% | EC |
| 51 | DEVON ENERGY CORP | DVN | Jun 2026 | 35,486 | $1.5M | 0.95% | EC |
| 52 | NNN REIT INC | NNN | Jun 2026 | 30,599 | $1.4M | 0.92% | EC |
| 53 | ATI INC | ATI | Jun 2026 | 7,163 | $1.4M | 0.91% | EC |
| 54 | CENOVUS ENERGY INC | CVE | Jun 2026 | 52,702 | $1.3M | 0.84% | EC |
| 55 | ANTERO RESOURCES CORP | AR | Jun 2026 | 36,822 | $1.3M | 0.84% | EC |
| 56 | AERCAP HOLDINGS NV | AER | Jun 2026 | 8,844 | $1.3M | 0.83% | EC |
| 57 | ENERSYS | ENS | Jun 2026 | 5,502 | $1.3M | 0.83% | EC |
| 58 | DYCOM INDUSTRIES INC | DY | Jun 2026 | 2,493 | $1.3M | 0.81% | EC |
| 59 | POWELL INDUSTRIES INC | POWL | Jun 2026 | 4,248 | $1.2M | 0.79% | EC |
| 60 | RHEINMETALL AG | RNMBF | Jun 2026 | 1,058 | $1.2M | 0.77% | EC |
| 61 | CF INDUSTRIES HOLDINGS INC | CF | Jun 2026 | 10,860 | $1.2M | 0.76% | EC |
| 62 | NATIONAL FUEL GAS COMPANY | NFG | Jun 2026 | 14,261 | $1.1M | 0.71% | EC |
| 63 | CROWN HOLDINGS INC | CCK | Jun 2026 | 9,374 | $1.0M | 0.68% | EC |
| 64 | MUELLER INDUSTRIES INC | MLI | Jun 2026 | 8,526 | $1.0M | 0.68% | EC |
| 65 | CARETRUST REIT INC | CTRE | Jun 2026 | 25,347 | $1.0M | 0.66% | EC |
| 66 | ANGLOGOLD ASHANTI PLC | AU | Jun 2026 | 12,582 | $1.0M | 0.66% | EC |
| 67 | FURUKAWA ELECTRIC CO LTD (THE) | FUWAF | Jun 2026 | 34,000 | $990K | 0.64% | EC |
| 68 | STAG INDUSTRIAL INC | STAG | Jun 2026 | 24,681 | $939K | 0.61% | EC |
| 69 | KAJIMA CORP | KAJMF | Jun 2026 | 24,629 | $890K | 0.57% | EC |
| 70 | CNX RESOURCES CORP | CNX | Jun 2026 | 23,708 | $804K | 0.52% | EC |
| 71 | MITSUI KINZOKU CO LTD | XZJCF | Jun 2026 | 3,046 | $797K | 0.52% | EC |
| 72 | LEIDOS HOLDINGS INC | LDOS | Jun 2026 | 7,523 | $775K | 0.50% | EC |
| 73 | HOLCIM AG | HCMLF | Jun 2026 | 8,173 | $738K | 0.48% | EC |
| 74 | TAISEI CORP | TISCF | Jun 2026 | 8,251 | $723K | 0.47% | EC |
| 75 | SPROTT PHYSICAL COPPER TRUST | SCOP | Jun 2026 | 59,897 | $682K | 0.44% | EC |
| 76 | COMMERCIAL METALS COMPANY | CMC | Jun 2026 | 10,672 | $670K | 0.43% | EC |
| 77 | ABRDN SILVER ETF TRUST | SIVR | Jun 2026 | 9,475 | $533K | 0.34% | EC |
| 78 | WOODSIDE ENERGY GROUP LTD | WOPEF | Jun 2026 | 18 | $352 | 0.00% | EC |