Holdings of Astoria Real Assets ETF
INVESTMENT MANAGERS SERIES TRUST II · 81 declared positions · as of Mar 31, 2026
Original filing · Net assets 140.5M $ · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Industrials 17.0 %
- Energy 10.7 %
- Utilities 5.9 %
- Materials 3.0 %
- Real estate 2.0 %
- Unattributed 61.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.6 %
- EUR 10.5 %
- JPY 5.2 %
- CAD 4.8 %
- CHF 2.5 %
- GBP 1.6 %
- AUD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.7 %
- GB 6.9 %
- FR 5.5 %
- JP 5.2 %
- DE 5.0 %
- CA 4.8 %
- CH 2.5 %
- AU 0.9 %
- NL 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 95.2M $ | 68.66 % |
| GB | 4 | 9.5M $ | 6.87 % |
| FR | 3 | 7.6M $ | 5.47 % |
| JP | 7 | 7.2M $ | 5.17 % |
| DE | 3 | 7M $ | 5.03 % |
| CA | 4 | 6.6M $ | 4.77 % |
| CH | 2 | 3.4M $ | 2.47 % |
| AU | 2 | 1.2M $ | 0.88 % |
| NL | 1 | 948.1K $ | 0.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Gold MiniShares Trust | 105,518 | 9.8M $ | 6.96 % |
| Shell PLC | 45,525 | 4.2M $ | 3.01 % |
| Exxon Mobil Corp | 22,243 | 3.8M $ | 2.69 % |
| Engie SA | 115,749 | 3.7M $ | 2.63 % |
| GE Vernova Inc | 4,039 | 3.5M $ | 2.51 % |
| E.ON SE | 143,346 | 3.1M $ | 2.23 % |
| Lockheed Martin Corp | 5,135 | 3.1M $ | 2.21 % |
| ABB Ltd | 35,569 | 2.8M $ | 1.99 % |
| Siemens Energy AG | 16,527 | 2.7M $ | 1.93 % |
| Simon Property Group Inc | 14,490 | 2.7M $ | 1.92 % |
| Air Liquide SA | 12,761 | 2.6M $ | 1.86 % |
| Rio Tinto PLC | 26,663 | 2.5M $ | 1.77 % |
| Halliburton Co | 60,557 | 2.4M $ | 1.68 % |
| Canadian Natural Resources Ltd | 48,302 | 2.3M $ | 1.67 % |
| Howmet Aerospace Inc | 10,152 | 2.3M $ | 1.67 % |
| EOG Resources Inc | 16,034 | 2.3M $ | 1.65 % |
| Constellation Energy Corp. | 8,224 | 2.3M $ | 1.64 % |
| Freeport-McMoRan Inc | 38,981 | 2.3M $ | 1.63 % |
| Cummins Inc | 4,154 | 2.2M $ | 1.59 % |
| Suncor Energy Inc | 33,311 | 2.2M $ | 1.56 % |
| American Electric Power Co Inc | 16,707 | 2.2M $ | 1.56 % |
| VICI Properties Inc | 80,159 | 2.2M $ | 1.56 % |
| Rolls-Royce Holdings PLC | 145,812 | 2.2M $ | 1.55 % |
| Vertiv Holdings Co | 8,616 | 2.2M $ | 1.54 % |
| CBRE Group Inc | 15,720 | 2.1M $ | 1.52 % |
| SLB Ltd | 40,981 | 2.1M $ | 1.50 % |
| Devon Energy Corp | 41,429 | 2.1M $ | 1.48 % |
| EQT Corp | 32,588 | 2.1M $ | 1.48 % |
| TechnipFMC PLC | 28,376 | 2M $ | 1.40 % |
| Exelon Corp | 39,559 | 1.9M $ | 1.38 % |
| Kansai Electric Power Co Inc/The | 119,026 | 1.9M $ | 1.38 % |
| Newmont Corp | 17,767 | 1.9M $ | 1.37 % |
| Jones Lang LaSalle Inc | 6,145 | 1.9M $ | 1.33 % |
| Antero Resources Corp | 43,003 | 1.8M $ | 1.30 % |
| Vistra Corp | 11,569 | 1.7M $ | 1.24 % |
| WP Carey Inc | 24,004 | 1.6M $ | 1.16 % |
| Lamar Advertising Co | 12,651 | 1.6M $ | 1.14 % |
| Host Hotels & Resorts Inc | 81,375 | 1.6M $ | 1.11 % |
| Emera Inc | 28,924 | 1.5M $ | 1.06 % |
| Mitsubishi Electric Corp | 47,537 | 1.5M $ | 1.06 % |
| Edison International | 19,664 | 1.4M $ | 1.02 % |
| Bitwise Bitcoin ETF | 36,760 | 1.4M $ | 0.96 % |
| Gaming and Leisure Properties Inc | 30,454 | 1.4M $ | 0.96 % |
| CF Industries Holdings Inc | 10,140 | 1.3M $ | 0.94 % |
| Omega Healthcare Investors Inc | 29,384 | 1.3M $ | 0.92 % |
| Comfort Systems USA Inc | 922 | 1.3M $ | 0.91 % |
| Safran SA | 3,942 | 1.3M $ | 0.90 % |
| NRG Energy Inc | 8,680 | 1.3M $ | 0.90 % |
| Santos Ltd | 224,852 | 1.2M $ | 0.87 % |
| AES Corp/The | 86,501 | 1.2M $ | 0.87 % |
| Steel Dynamics Inc | 6,711 | 1.2M $ | 0.86 % |
| Anglogold Ashanti Plc | 11,766 | 1.1M $ | 0.82 % |
| Rheinmetall AG | 678 | 1.1M $ | 0.80 % |
| TALEN ENERGY CORP | 3,491 | 1.1M $ | 0.79 % |
| FirstEnergy Corp | 21,256 | 1.1M $ | 0.77 % |
| CNX Resources Corp | 27,667 | 1.1M $ | 0.76 % |
| Fujikura Ltd. | 38,106 | 979.7K $ | 0.70 % |
| National Fuel Gas Co | 10,362 | 973.6K $ | 0.69 % |
| AerCap Holdings NV | 6,911 | 948.1K $ | 0.67 % |
| NNN REIT Inc | 21,519 | 904.4K $ | 0.64 % |
| Crown Holdings Inc | 8,750 | 877.2K $ | 0.62 % |
| Carpenter Technology Corp | 2,223 | 876.2K $ | 0.62 % |
| CareTrust REIT Inc | 23,667 | 867.4K $ | 0.62 % |
| Leidos Holdings Inc | 5,422 | 843.2K $ | 0.60 % |
| STAG Industrial Inc | 23,049 | 831.1K $ | 0.59 % |
| Modec Inc | 9,000 | 829.9K $ | 0.59 % |
| ATI Inc | 5,475 | 796.4K $ | 0.57 % |
| EnerSys | 4,375 | 760K $ | 0.54 % |
| Kajima Corp | 20,129 | 747.4K $ | 0.53 % |
| Mueller Industries Inc | 6,745 | 747.3K $ | 0.53 % |
| Sterling Infrastructure Inc | 1,795 | 731K $ | 0.52 % |
| Powell Industries Inc | 1,321 | 714.8K $ | 0.51 % |
| Dycom Industries Inc | 1,969 | 667.1K $ | 0.48 % |
| Taisei Corp | 6,351 | 640.9K $ | 0.46 % |
| ABRDN SILVER ETF TRUST | 8,851 | 633.8K $ | 0.45 % |
| Holcim AG | 7,645 | 617.7K $ | 0.44 % |
| Commercial Metals Co | 9,952 | 611.4K $ | 0.44 % |
| Sprott Physical Copper Trust | 55,961 | 577.8K $ | 0.41 % |
| Mitsui Kinzoku Co Ltd | 3,046 | 536.9K $ | 0.38 % |
| Bitwise Ethereum ETF | 8,151 | 122.3K $ | 0.09 % |
| Woodside Energy Group Ltd | 18 | 432.1 $ | 0.00 % |