PRAE ETF

$38.51
Showing 10 of 27 holdings(as of Nov 28, 2025)Top 10 Weight: 81.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Dollar Future12.90%1,324,743$1.32M••••••••••••••••••••••
2UGLProshares Ultra Gold11.19%21,500$1.15M••••••••••••••••••••••
3-Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/202910.04%1,030,929$1.03M••••••••••••••••••••••
4IWMIshares Russell 2000 Index ETF9.74%2,091$1.00M••••••••••••••••••••••
5SCZIshares MSCI EAFE Small-Cap ETF6.78%9,036$696.2K••••••••••••••••••••••
6EFVIshares Msci Eafe Value Etf6.67%9,725$685.6K••••••••••••••••••••••
7EZAIshares Msci South Africa Etf6.57%11,611$674.8K••••••••••••••••••••••
8AVDVAvantis International Small Cap Value ETF6.49%7,196$667.1K••••••••••••••••••••••
9SPLGSpdr Portfolio S&P 500 Etf5.95%7,610$611.5K••••••••••••••••••••••
10XLCCommunication Services Select5.42%4,782$556.6K••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesGlobal BankingMarket InfrastructureInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking Infrastructure

PRAE ETF Top Holdings

PRAE holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 81.75%
#TickerNameIndustryWeightAllocation
1-Us Dollar FutureOther12.90%
2UGLProshares Ultra GoldUnknown11.19%
3-Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/2029Other10.04%
4IWMIshares Russell 2000 Index ETFFinancials9.74%
5SCZIshares MSCI EAFE Small-Cap ETFFinancials6.78%
6EFVIshares Msci Eafe Value EtfFinancials6.67%
7EZAIshares Msci South Africa EtfUnknown6.57%
8AVDVAvantis International Small Cap Value ETFUnknown6.49%
9SPLGSpdr Portfolio S&P 500 EtfFinancials5.95%
10XLCCommunication Services SelectCommunication Services5.42%
Want to see all 27 holdings?

Holdings Distribution

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