AXS Astoria Inflation Sen... (PPI)
NASDAQ: PPI
· Real-Time Price · USD
16.32
-0.02 (-0.12%)
At close: Jul 01, 2025, 1:12 PM
PPI Holdings List
As of Apr 17, 2023
The AXS Astoria Inflation Sensitive ETF holds 39 different assets
and the largest one in the portfolio is Zions Bancorporation, National Association, making up 2.54% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorpor... | 54.11 | +4.18% | 19.31K | 2.54% |
| 2 | RF | Regions Financi... | 24.14 | +2.61% | 55.88K | 2.51% |
| 3 | X | United States S... | 54.84 | 0.00% | 37.91K | 2.50% |
| 4 | NTR | Nutrien Ltd. | 58.83 | +1.01% | 11.79K | 2.47% |
| 5 | GLTR | abrdn Physical ... | 139.01 | +0.62% | 11.22K | 2.45% |
| 6 | VTIP | Vanguard Short-... | 49.81 | -0.91% | 21.66K | 2.38% |
| 7 | CLF | Cleveland-Cliff... | 7.84 | +3.22% | 42.46K | 2.34% |
| 8 | AAL | American Airlin... | 11.57 | +3.08% | 21.73K | 2.32% |
| 9 | STIP | iShares 0-5 Yea... | 102.44 | -0.46% | 10.29K | 2.31% |
| 10 | COF | Capital One Fin... | 216.35 | +1.69% | 8.38K | 2.21% |
| 11 | ENI | Eni spa /eur/ | n/a | n/a | 71.14K | 2.19% |
| 12 | STLD | Steel Dynamics,... | 130.57 | +2.00% | 14.27K | 2.18% |
| 13 | NUE | Nucor Corporati... | 133.32 | +2.92% | 7.74K | 2.16% |
| 14 | JEF | Jefferies Finan... | 56.15 | +2.66% | 31.17K | 2.00% |
| 15 | MOO | VanEck Agribusi... | 74.39 | +1.05% | 9.3K | 1.91% |
| 16 | WAL | Western Allianc... | 81.80 | +4.90% | 11.36K | 1.86% |
| 17 | WBC | Westpac banking... | n/a | n/a | 50.69K | 1.71% |
| 18 | KBWB | Invesco KBW Ban... | 72.77 | +1.60% | 13.06K | 1.70% |
| 19 | MT | ArcelorMittal S... | 31.14 | -1.41% | 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 | 510.20 | +0.34% | 1.92K | 1.49% |
| 23 | OLN | Olin Corporatio... | 21.28 | +5.92% | 15.41K | 1.46% |
| 24 | ITB | iShares U.S. Ho... | 97.54 | +4.69% | 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... | 15.18 | -1.24% | 130.78K | 1.35% |
| 28 | URI | United Rentals,... | 777.50 | +3.20% | 1.99K | 1.25% |
| 29 | BLDR | Builders FirstS... | 127.67 | +9.41% | 7.88K | 1.13% |
| 30 | CAR | Avis Budget Gro... | 173.55 | +2.66% | 3.19K | 1.10% |
| 31 | GLE | Global Engine G... | 1.50 | -0.66% | 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. | 69.83 | +1.51% | 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% |