PlanRock Alternative Growth ETF's PlanRock Alternative Growth ETF (PRAE) has disclosed 12 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $5.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 53%.
PlanRock Alternative Growth ETF (PRAE)'s
Total Assets is $6.83 Mil , Total Liabilities is $236,260.00 , Net Assets is $6.59 Mil.
In PlanRock Alternative Growth ETF (PRAE)'s current portfolio as of 2024-06-30, the top 5 holdings are
iShares Russell 1000 Growth ETF (IWF), SPDR Portfolio S&P 500 ETF (SPLG), iMGP DBi Managed Futures Strategy ETF (DBMF), ProShares Ultra Gold 2x Shares (UGL) and iShares MSCI USA Momentum Factor ETF (MTUM),
not including call and put options.
PlanRock Alternative Growth ETF (PRAE) 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 PlanRock Alternative Growth ETF (PRAE), 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 PlanRock Alternative Growth ETF (PRAE), 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 PlanRock Alternative Growth ETF.