AXS Astoria Inflation Sen... (PPI)
NASDAQ: PPI
· Real-Time Price · USD
18.30
0.13 (0.69%)
At close: Sep 29, 2025, 3:59 PM
18.30
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT
PPI Holdings List
As of Apr 17, 2023
The AXS Astoria Inflation Sensitive ETF is an equity ETF with a total of 28 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%.
28
24.03%
Equity
64.69M
19.40
0.7800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorpor... | 57.00 | -0.94% | 19.31K | 2.54% |
| 2 | RF | Regions Financi... | 26.52 | -0.41% | 55.88K | 2.51% |
| 3 | X | United States S... | 54.84 | 0.00% | 37.91K | 2.50% |
| 4 | NTR | Nutrien Ltd. | 57.74 | -1.84% | 11.79K | 2.47% |
| 5 | GLTR | abrdn Physical ... | 165.07 | +1.59% | 11.22K | 2.45% |
| 6 | VTIP | Vanguard Short-... | 50.62 | -0.02% | 21.66K | 2.38% |
| 7 | CLF | Cleveland-Cliff... | 12.84 | +3.80% | 42.46K | 2.34% |
| 8 | AAL | American Airlin... | 11.38 | +0.62% | 21.73K | 2.32% |
| 9 | STIP | iShares 0-5 Yea... | 103.34 | 0.00% | 10.29K | 2.31% |
| 10 | COF | Capital One Fin... | 223.59 | -0.21% | 8.38K | 2.21% |
| 11 | STLD | Steel Dynamics,... | 138.88 | -0.54% | 14.27K | 2.18% |
| 12 | NUE | Nucor Corporati... | 136.07 | -1.49% | 7.74K | 2.16% |
| 13 | JEF | Jefferies Finan... | 66.72 | +0.01% | 31.17K | 2.00% |
| 14 | MOO | VanEck Agribusi... | 73.27 | -0.5% | 9.3K | 1.91% |
| 15 | WAL | Western Allianc... | 87.11 | -1.31% | 11.36K | 1.86% |
| 16 | KBWB | Invesco KBW Ban... | 78.98 | -0.06% | 13.06K | 1.70% |
| 17 | MT | ArcelorMittal S... | 36.49 | -1.22% | 27.41K | 1.65% |
| 18 | DE | Deere & Company | 465.69 | +0.37% | 1.92K | 1.49% |
| 19 | OLN | Olin Corporatio... | 24.44 | +2.00% | 15.41K | 1.46% |
| 20 | ITB | iShares U.S. Ho... | 107.54 | +0.57% | 10.86K | 1.44% |
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