PRTO – RCN Pareto Strategic Allocation ETF – ETF Stock Quote

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Portfolio Holdings PRTO

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 90.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Schwab US Small-Cap ETF™	20.83	4M	—
iShares Russell 2000 ETF	20.82	4M	—
abrdn Physical Gold Shares ETF	12.26	2M	—
Invesco QQQ Trust	8.31	1M	—
State Street® SPDR® S&P 500® ETF	7.97	1M	—
SPDR® Gold MiniShares	6.84	1M	—
Schwab US Dividend Equity ETF™	4.36	744,256	—
Simplify Managed Futures Strategy ETF	3.70	632,110	—
State Street®TechSelSectSPDR®ETF	2.78	473,953	—
Vanguard Total International Stock ETF	2.53	432,435	—

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United States

RCN Pareto Strategic Allocation ETF PRTO

Morningstar’s Analysis PRTO

Portfolio Holdings PRTO

Schwab US Small-Cap ETF™

iShares Russell 2000 ETF

abrdn Physical Gold Shares ETF

Invesco QQQ Trust

State Street® SPDR® S&P 500® ETF

SPDR® Gold MiniShares

Schwab US Dividend Equity ETF™

Simplify Managed Futures Strategy ETF

State Street®TechSelSectSPDR®ETF

Vanguard Total International Stock ETF

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