PRAE ETF

$40.25
Showing 10 of 28 holdings(as of Dec 31, 2025)Top 10 Weight: 81.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1UGLProshares Ultra Gold12.39%19,512$1.31M••••••••••••••••••••••
2-Us Dollar Future11.89%1,256,671$1.26M••••••••••••••••••••••
3IWMIshares Russell 2000 Index ETF9.44%2,175$997.6K••••••••••••••••••••••
4-Irs USD8.68%917,692$917.7K••••••••••••••••••••••
5SCZIshares Msci Eafe Small Cap ETF6.92%9,152$731.0K••••••••••••••••••••••
6EFVIshares Msci Eafe Value Etf6.61%9,633$698.7K••••••••••••••••••••••
7AVDVAvantis International Small Cap Value ETF6.56%7,050$692.9K••••••••••••••••••••••
8EZAIshares Msci South Africa Etf6.43%11,164$680.1K••••••••••••••••••••••
9EEMSiShares MSCI Emerging Markets Small-Cap ETF6.39%9,777$675.8K••••••••••••••••••••••
10SPEUSpdr Stoxx Europe 50 Etf5.79%7,679$612.2K••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesGlobal BankingMarket Infrastructure

PRAE ETF Top Holdings

PRAE holdings top 10 positions. The top 10 holdings account for 81.1% of the fund, led by Proshares Ultra Gold at 12.4%, Us Dollar Future at 11.9%, Ishares Russell 2000 Index ETF at 9.4%.

PRAE portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Unknown at 37.7%.

PRAE sector allocation provides a detailed breakdown. PRAE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 28 holdingsTop 10 Weight: 81.10%
#TickerNameIndustryWeightAllocation
1UGLProshares Ultra GoldUnknown12.39%
2-Us Dollar FutureOther11.89%
3IWMIshares Russell 2000 Index ETFFinancials9.44%
4-Irs USDOther8.68%
5SCZIshares Msci Eafe Small Cap ETFFinancials6.92%
6EFVIshares Msci Eafe Value EtfFinancials6.61%
7AVDVAvantis International Small Cap Value ETFUnknown6.56%
8EZAIshares Msci South Africa EtfUnknown6.43%
9EEMSiShares MSCI Emerging Markets Small-Cap ETFUnknown6.39%
10SPEUSpdr Stoxx Europe 50 EtfUnknown5.79%
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Holdings Distribution

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