PRAE ETF

$38.51

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AUM$11M

TER1.49%

Holdings27

PRAE ETF

$38.51

PlanRock Alternative Growth ETF

AUM$11M

TER1.49%

Holdings27

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Showing top 20 of 27 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us Dollar Future	12.90%	1,324,743	$1.32M	••••••	••••••••	••••••••
2	UGL	Proshares Ultra Gold	11.19%	21,500	$1.15M	••••••	••••••••	••••••••
3	-	Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/2029	10.04%	1,030,929	$1.03M	••••••	••••••••	••••••••
4	IWM	Ishares Russell 2000 Index ETF	9.74%	2,091	$1.00M	••••••	••••••••	••••••••
5	SCZ	Ishares MSCI EAFE Small-Cap ETF	6.78%	9,036	$696.2K	••••••	••••••••	••••••••
6	EFV	Ishares Msci Eafe Value Etf	6.67%	9,725	$685.6K	••••••	••••••••	••••••••
7	EZA	Ishares Msci South Africa Etf	6.57%	11,611	$674.8K	••••••	••••••••	••••••••
8	AVDV	Avantis International Small Cap Value ETF	6.49%	7,196	$667.1K	••••••	••••••••	••••••••
9	SPLG	Spdr Portfolio S&P 500 Etf	5.95%	7,610	$611.5K	••••••	••••••••	••••••••
10	XLC	Communication Services Select	5.42%	4,782	$556.6K	••••••	••••••••	••••••••
11	-	Invesco Qqq Trus	5.13%	843	$526.9K	••••••	••••••••	••••••••
12	QUAL	Ishares Msci Usa Quality Factor Etf Usd Class	4.77%	1,933	$490.0K	••••••	••••••••	••••••••
13	EMQQ	Emerging Markets Internet And Ecommerce Ucits Etf	4.25%	10,435	$436.3K	••••••	••••••••	••••••••
14	XLK	Technology Select Sector Spdr	4.19%	2,908	$430.4K	••••••	••••••••	••••••••
15	BIB	Proshares Ultra Nasdaq Biotechnology	0.67%	3,597	$68.8K	••••••	••••••••	••••••••
16	-	Goldman Sachs Group Inc/The 3.102 02/24/2033	0.00%	17	-	••••••	••••••••	••••••••
17	-	Sp500 Mic Emin Futdec25	0.00%	19	-	••••••	••••••••	••••••••
18	-	Jpn Yen Curr Fut Dec25	0.00%	-46	-	••••••	••••••••	••••••••
19	-	Ibex 35 Index	0.00%	2	-	••••••	••••••••	••••••••
20	-	Nasd100 Micro Emindec25	0.00%	59	-	••••••	••••••••	••••••••

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PRAE ETF All Holdings

PRAE holdings total 27 positions. The top 10 holdings account for 81.8% of the fund, led by Us Dollar Future at 12.9%, Proshares Ultra Gold at 11.2%, Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/2029 at 10.0%.

PRAE portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 33.9%.

PRAE sector allocation provides a detailed breakdown. PRAE overlap tool shows how holdings compare to other funds in your portfolio.

PRAE ETF Holdings

27 of 27 holdings

Sector

Industry

Sort By

1
Us Dollar Future
Other
12.90%
2
Proshares Ultra Gold
UGLUnknown
11.19%
3
Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/2029
Other
10.04%
4
Ishares Russell 2000 Index ETF
IWMFinancials
9.74%
5
Ishares MSCI EAFE Small-Cap ETF
SCZFinancials
6.78%
6
Ishares Msci Eafe Value Etf
EFVFinancials
6.67%
7
Ishares Msci South Africa Etf
EZAUnknown
6.57%
8
Avantis International Small Cap Value ETF
AVDVUnknown
6.49%
9
Spdr Portfolio S&P 500 Etf
SPLGFinancials
5.95%
10
Communication Services Select
XLCCommunication Services
5.42%
11
Invesco Qqq Trus
Other
5.13%
12
Ishares Msci Usa Quality Factor Etf Usd Class
QUALFinancials
4.77%
13
Emerging Markets Internet And Ecommerce Ucits Etf
EMQQUnknown
4.25%
14
Technology Select Sector Spdr
XLKInformation Technology
4.19%
15
Proshares Ultra Nasdaq Biotechnology
BIBUnknown
0.67%
16
Goldman Sachs Group Inc/The 3.102 02/24/2033
Other
0.00%
17
Sp500 Mic Emin Futdec25
Other
0.00%
18
Jpn Yen Curr Fut Dec25
Other
0.00%
19
Ibex 35 Index
Other
0.00%
20
Nasd100 Micro Emindec25
Other
0.00%
21
Us 10Yr Note (Cbt)Mar26
Other
0.00%
22
Cboe Vix Future Jun26
Other
0.00%
23
Cboe Vix Future May26
Other
0.00%
24
EURo Fx Curr Fut Dec25
Other
0.00%
25
Us 2Yr Note (Cbt) Mar26
Other
0.00%
26
Msci Eafe Dec25
Other
0.00%
27
Cenpwr 5.000 05/01/53 5 2053-05-01
Other
-0.76%

#	Company	Ticker	Weight
1	Us Dollar Future	-	12.900%
2	Proshares Ultra Gold	UGL	11.190%
3	Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/2029	-	10.040%
4	Ishares Russell 2000 Index ETF	IWM	9.740%
5	Ishares MSCI EAFE Small-Cap ETF	SCZ	6.780%
6	Ishares Msci Eafe Value Etf	EFV	6.670%
7	Ishares Msci South Africa Etf	EZA	6.570%
8	Avantis International Small Cap Value ETF	AVDV	6.490%
9	Spdr Portfolio S&P 500 Etf	SPLG	5.950%
10	Communication Services Select	XLC	5.420%
11	Invesco Qqq Trus	-	5.130%
12	Ishares Msci Usa Quality Factor Etf Usd Class	QUAL	4.770%
13	Emerging Markets Internet And Ecommerce Ucits Etf	EMQQ	4.250%
14	Technology Select Sector Spdr	XLK	4.190%
15	Proshares Ultra Nasdaq Biotechnology	BIB	0.670%
16	Goldman Sachs Group Inc/The 3.102 02/24/2033	-	0.000%
17	Sp500 Mic Emin Futdec25	-	0.000%
18	Jpn Yen Curr Fut Dec25	-	0.000%
19	Ibex 35 Index	-	0.000%
20	Nasd100 Micro Emindec25	-	0.000%
21	Us 10Yr Note (Cbt)Mar26	-	0.000%
22	Cboe Vix Future Jun26	-	0.000%
23	Cboe Vix Future May26	-	0.000%
24	EURo Fx Curr Fut Dec25	-	0.000%
25	Us 2Yr Note (Cbt) Mar26	-	0.000%
26	Msci Eafe Dec25	-	0.000%
27	Cenpwr 5.000 05/01/53 5 2053-05-01	-	-0.760%