PPI
Astoria Real Assets ETF
INVESTMENT MANAGERS SERIES TRUST II
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 11.51%
Petroleum Refining 4.31%
Oil & Gas Field Services, NEC 3.22%
Real Estate Investment Trusts 9.59%
Real Estate 1.54%
Real Estate Agents & Managers (For Others) 1.35%
Electric Services 9.10%
Electric & Other Services Combined 1.40%
Cogeneration Services & Small Power Producers 0.88%
Natural Gas Distribution 0.70%
Rolling Drawing & Extruding of Nonferrous Metals 2.23%
Gold and Silver Ores 2.21%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.94%
Metal Mining 1.65%
Agricultural Chemicals 0.95%
Steel Pipe & Tubes 0.57%
Miscellaneous Metal Ores 0.42%
Commodity Contracts Brokers & Dealers 8.49%
Finance Services 0.09%
Guided Missiles & Space Vehicles & Parts 2.24%
Engines & Turbines 1.61%
Oil & Gas Field Machinery & Equipment 1.42%
Electrical Work 0.92%
Metal Cans 0.63%
Heavy Construction Other Than Bldg Const - Contractors 0.53%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.48%
Electronic & Other Electrical Equipment (No Computer Equip) 2.54%
Switchgear & Switchboard Apparatus 2.54%
Electronic Components, NEC 1.56%
Services-Computer Integrated Systems Design 0.61%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.55%
Services-Equipment Rental & Leasing, NEC 0.68%
Unclassified 21.53%

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