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PRA
Purpose DiversRl Ast
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Holding TSE:PRA?
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TSE:PRA Holdings Information

PRA has a total of 69 holdings. The top 10 holdings account for 56.91%.
Holdings Count
69
Total Assets
50.75M
Top 10 Percentage
56.91%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
69 Holdings as of Nov 21, 2024
69 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
FUTURES
20.20%
$19.12M
MNU.USD
Purpose USD Cash Management Fund ETF Trust Units
19.02%
$18.00M
KILO.B
Purpose Gold Bullion Fund Trust Units -Non-Currency Hedged-
5.03%
$4.76M
SBT.B
Purpose Silver Bullion Fund
2.51%
$2.38M
USD_CASH
Canadian Dollar
2.31%
$2.19M
BHP
Bhp Group
1.91%
$1.80M
DUK
Duke Energy
1.52%
$1.44M
SCCO
Southern Copper Corp
1.48%
$1.40M
AMT
American Tower Corporation
1.46%
$1.38M
XOM
Exxon Mobil Corp.
1.45%
$1.37M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

68.21%United States31.79%Canada68.21%United States
United States
68.21%
Canada
31.79%

Breakdown By Smart Score

Currently, no data available

PRA ETF FAQ

What are ETF TSE:PRA’s top 3 holdings?
TSE:PRA’s top 3 holdings are USD_CASH, TSE:MNU.USD, TSE:KILO.B.
    What is ETF TSE:PRA’s holdings count?
    ETF TSE:PRA’s is holdings 69 different assets.
      What are the total assets of ETF TSE:PRA?
      ETF TSE:PRA’s total assets are 50.75M.

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