PRAE – PlanRock Alternative Growth ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PRAE

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Current Portfolio Date Jun 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Euro FX Future June 26	32.47	3M	Derivative
Micro E-mini S&P 500 Index Future June 26	24.01	2M	—
Us Dollars	15.79	1M	Cash and Equivalents
Micro E-mini Nasdaq 100 Index Future June 26	14.55	1M	—
Future on US Dollar Index	14.49	1M	Derivative
Invesco RAFI US 1000 ETF	13.05	1M	—
Avantis International Small Cap Val ETF	9.56	765,356	—
Avantis US Small Cap Value ETF	9.43	754,563	—
State Street® SPDR® S&P 600™ Sm Cp GrETF	9.14	731,332	—
Avantis Emerging Markets Value ETF	9.01	721,527	—

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