Investment Managers Series Trust II Astoria Real Assets ETF

XNAS:PPIAsset allocation · Financial Services

-1.69%$19.55

After Hours$19.55+0.00%

XNAS:PPIAsset allocation

AUM $153.53M·YTD --·Yield --

AUM$153.53M

YTD Return--

Yield--

XNAS:PPI$19.55-1.69%AUM $153.53M

Top Holdings

26.5% of portfolio in top 10 holdings

Concentrated in Industrials (32.7%)

Performance:


GLDM SPDR GOLD MINISHARES TRUST	3.75%	-5.51%	74.2K
COP-UN.TO SPROTT PHYSICAL COPPER T /CAD/	3.04%	--	397.1K
XOM EXXON MOBIL CORP	2.96%	+8.20%	25.6K
SHEL SHELL PLC-ADR	2.81%	+8.28%	41.4K
ABBN.SW ABB LTD-REG /CHF/	2.53%	--	44.0K
GEV GE VERNOVA INC	2.45%	-7.13%	4.1K
LMT LOCKHEED MARTIN CORP	2.45%	+26.43%	5.9K
FCX FREEPORT-MCMORAN INC	2.25%	-14.26%	55.9K
CAT CATERPILLAR INC	2.17%	-26.20%	5.4K
PSA PUBLIC STORAGE REIT	2.09%	+17.47%	9.6K
SPG SIMON PROPERTY GROUP INC	1.94%	+10.52%	13.4K
STLD STEEL DYNAMICS INC	1.93%	+6.75%	12.0K
CSX CSX CORP	1.93%	+6.94%	58.4K
NEM NEWMONT CORP	1.85%	-7.00%	26.5K
VRT VERTIV HOLDINGS CO-A	1.78%	-6.43%	11.6K
ENR.DE SIEMENS ENERGY AG /EUR/	1.78%	--	18.8K
0EDD.L LYONDELLBASELL INDU-CL A	1.72%	--	39.9K
AEP AMERICAN ELECTRIC POWER	1.69%	+8.61%	20.0K
RIO RIO TINTO PLC-SPON ADR	1.61%	-13.36%	30.3K
CEG CONSTELLATION ENERGY	1.60%	+2.30%	9.3K
VLO VALERO ENERGY CORP	1.55%	-4.59%	6.1K
CNQ.TO CANADIAN NATURAL RESOURC /CAD/	1.53%	--	43.9K
AI.PA AIR LIQUIDE SA /EUR/	1.53%	--	11.5K
HWM HOWMET AEROSPACE INC	1.49%	-3.52%	10.2K
VICI VICI PROPERTIES INC	1.48%	+7.81%	93.2K