PRTO Top Holdings & Constituents
PRTO, offered by Tidal, holds 19 reported positions across $16.0M in assets. Its largest holdings are iShares Russell 2000 ETF (IWM) (21.05%), Schwab US Small-Cap ETF (SCHA) (21.02%), and abrdn Physical Gold Shares ETF (SGOL) (12.98%). The 5 biggest positions account for 70.75% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IWM iShares Russell 2000 ETF | 21.05% | $3.46M |
SCHA Schwab US Small-Cap ETF | 21.02% | $3.46M |
SGOL abrdn Physical Gold Shares ETF | 12.98% | $2.13M |
QQQ Invesco QQQ Trust Series 1 | 8.03% | $1.32M |
SPY State Street SPDR S&P 500 ETF | 7.67% | $1.26M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.