AXS Astoria Inflation Sensitive ETF's AXS Astoria Inflation Sensitive ETF (PPI) has disclosed 53 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $66.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
AXS Astoria Inflation Sensitive ETF (PPI)'s
Total Assets is $66.57 Mil , Total Liabilities is $374,900.00 , Net Assets is $66.19 Mil.
In AXS Astoria Inflation Sensitive ETF (PPI)'s current portfolio as of 2024-09-30, the top 5 holdings are
SPDR Gold MiniShares Trust (GLDM), Schwab U.S. Tips ETF (SCHP), iShares 0-5 Year TIPS Bond ETF (STIP), Vanguard Short-Term Inflation-Protected Securities (VTIP) and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF),
not including call and put options.
AXS Astoria Inflation Sensitive ETF (PPI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for AXS Astoria Inflation Sensitive ETF (PPI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for AXS Astoria Inflation Sensitive ETF (PPI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AXS Astoria Inflation Sensitive ETF.