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PRA
Purpose DiversRl Ast
Analysis
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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 56.11%.
Holdings Count
69
Total Assets
51.85M
Top 10 Percentage
56.11%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
69 Holdings as of Jan 17, 2025
69 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
FUTURES
20.47%
$18.97M
MNU.USD
Purpose USD Cash Management Fund ETF Trust Units
20.07%
$18.60M
KILO.B
Purpose Gold Bullion Fund Trust Units -Non-Currency Hedged-
4.58%
$4.24M
SBT.B
Purpose Silver Bullion Fund
2.21%
$2.05M
BHP
Bhp Group
1.84%
$1.70M
DUK
Duke Energy
1.52%
$1.41M
XOM
Exxon Mobil Corp.
1.38%
$1.28M
LIN
Linde Plc
1.35%
$1.26M
EQIX
Equinix
1.35%
$1.25M
USD_CASH
Canadian Dollar
1.34%
$1.24M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

67.31%United States32.69%Canada67.31%United States
United States
67.31%
Canada
32.69%

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 51.85M.

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