AXS Astoria Inflation Sen... (PPI)
NASDAQ: PPI
· Real-Time Price · USD
16.91
-0.14 (-0.81%)
At close: Aug 19, 2025, 3:17 PM
16.91
0.00%
After-hours: Aug 19, 2025, 04:10 PM EDT
PPI Holdings List
As of Apr 17, 2023
The AXS Astoria Inflation Sensitive ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are Zions Bancorporation, National Association at 2.54%, Regions Financial at 2.51%, United States Steel at 2.50%, Nutrien at 2.47%, and abrdn Physical Precious Metals Basket Shares ETF at 2.45%.
39
24.03%
Equity
64.69M
19.60
0.7800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 19.31K | 2.54% |
| 2 | RF | Regions Financi... | 25.70 | +0.02% | 55.88K | 2.51% |
| 3 | X | United States S... | 54.84 | 0.00% | 37.91K | 2.50% |
| 4 | NTR | Nutrien Ltd. | 56.74 | +0.08% | 11.79K | 2.47% |
| 5 | GLTR | abrdn Physical ... | 139.32 | -1.08% | 11.22K | 2.45% |
| 6 | VTIP | Vanguard Short-... | 50.28 | +0.07% | 21.66K | 2.38% |
| 7 | CLF | Cleveland-Cliff... | 10.43 | -1.47% | 42.46K | 2.34% |
| 8 | AAL | American Airlin... | 13.22 | +0.42% | 21.73K | 2.32% |
| 9 | STIP | iShares 0-5 Yea... | 103.08 | +0.05% | 10.29K | 2.31% |
| 10 | COF | Capital One Fin... | 214.62 | -0.73% | 8.38K | 2.21% |
| 11 | ENI | Eni spa /eur/ | n/a | n/a | 71.14K | 2.19% |
| 12 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 14.27K | 2.18% |
| 13 | NUE | Nucor Corporati... | 145.95 | +0.90% | 7.74K | 2.16% |
| 14 | JEF | Jefferies Finan... | 59.73 | -0.51% | 31.17K | 2.00% |
| 15 | MOO | VanEck Agribusi... | 73.91 | +0.30% | 9.3K | 1.91% |
| 16 | WAL | Western Allianc... | 81.89 | -1.19% | 11.36K | 1.86% |
| 17 | WBC | Westpac banking... | n/a | n/a | 50.69K | 1.71% |
| 18 | KBWB | Invesco KBW Ban... | 73.73 | -0.34% | 13.06K | 1.70% |
| 19 | MT | ArcelorMittal S... | 34.52 | +0.31% | 27.41K | 1.65% |
| 20 | NAB | National austra... | n/a | n/a | 37.2K | 1.64% |
| 21 | ANZ | Aust and nz ban... | n/a | n/a | 39.12K | 1.51% |
| 22 | DE | Deere & Company | 489.20 | -0.39% | 1.92K | 1.49% |
| 23 | OLN | Olin Corporatio... | 21.32 | +0.16% | 15.41K | 1.46% |
| 24 | ITB | iShares U.S. Ho... | 110.93 | +1.69% | 10.86K | 1.44% |
| 25 | 1COV | Covestro ag /eu... | n/a | n/a | 14.55K | 1.38% |
| 26 | SIKA | Sika ag-reg /ch... | n/a | n/a | 2.13K | 1.38% |
| 27 | BBVA | Banco Bilbao Vi... | 18.93 | -0.71% | 130.78K | 1.35% |
| 28 | URI | United Rentals,... | 916.30 | +0.25% | 1.99K | 1.25% |
| 29 | BLDR | Builders FirstS... | 138.24 | +1.26% | 7.88K | 1.13% |
| 30 | CAR | Avis Budget Gro... | 156.72 | -1.28% | 3.19K | 1.10% |
| 31 | GLE | Global Engine G... | 0.71 | -1% | 22.79K | 1.04% |
| 32 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 34.44K | 0.98% |
| 33 | ABBN | Abb ltd-reg /ch... | n/a | n/a | 14.48K | 0.95% |
| 34 | AIR | AAR Corp. | 73.83 | -2.53% | 4.33K | 0.93% |
| 35 | SGO | Compagnie de sa... | n/a | n/a | 7.88K | 0.88% |
| 36 | DPW | BitNile Holding... | 1.60 | 0.00% | 8.66K | 0.78% |
| 37 | 6501 | Hitachi ltd /jp... | n/a | n/a | 7.1K | 0.64% |
| 38 | N/A | Cash | n/a | n/a | 265.3K | 0.56% |
| 39 | IVG | Iveco group nv ... | n/a | n/a | 6.89K | 0.10% |