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Astoria Real Assets ETF

PPI

AXS Investments

Astoria Real Assets ETF (PPI) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 69.17%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 69.17%
  • Halal 42.00%
  • Doubtful 6.94%
  • Not halal 20.24%
  • Not rated 30.83%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
AXS Investments
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.57%
AUM
153.49M USD
Holdings
80 (53 screened)
Basket as of (provider)
26 Oct 2026
Basket fetched by Akinda
26 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal42.00%20.24%
DJIMNot halal46.63%19.18%
FTSENot halal39.41%27.06%
MSCINot halal40.02%26.44%
S&PNot halal47.91%17.91%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 80 holdings, largest first · basket as of 26 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GLDMSPDR GOLD MINISHARES TRUST
3.85%Not ratedNot ratedNot ratedNot ratedNot rated
2
XOMEXXON MOBIL CORP
3.08%HalalHalalHalalHalalHalal
3
COP-UN.TOSPROTT PHYSICAL COPPER T /CAD/
2.94%Not ratedNot ratedNot ratedNot ratedNot rated
4
SHELSHELL PLC-ADR
2.94%Not halalNot halalHalalHalalNot halal
5
CATCATERPILLAR INC
2.41%HalalHalalNot halalNot halalHalal
6
FCXFREEPORT-MCMORAN INC
2.39%HalalHalalHalalHalalHalal
7
ABBN.SWABB LTD-REG /CHF/
2.37%Not ratedNot ratedNot ratedNot ratedNot rated
8
LMTLOCKHEED MARTIN CORP
2.33%DoubtfulHalalNot halalNot halalHalal
9
GEVGE VERNOVA INC
2.20%HalalHalalHalalHalalHalal
10
PSAPUBLIC STORAGE REIT
1.96%HalalHalalNot halalNot halalHalal
11
CSXCSX CORP
1.95%HalalHalalNot halalNot halalHalal
12
STLDSTEEL DYNAMICS INC
1.90%HalalHalalHalalHalalHalal
13
NEMNEWMONT CORP
1.89%HalalHalalHalalHalalHalal
14
SPGSIMON PROPERTY GROUP INC
1.86%Not halalNot halalNot halalNot halalNot halal
15
0EDD.LLYONDELLBASELL INDU-CL A
1.74%Not ratedNot ratedNot ratedNot ratedNot rated
16
AEPAMERICAN ELECTRIC POWER
1.70%Not halalNot halalNot halalNot halalNot halal
17
VLOVALERO ENERGY CORP
1.69%HalalHalalHalalHalalHalal
18
RIORIO TINTO PLC-SPON ADR
1.66%HalalHalalHalalHalalHalal
19
ENR.DESIEMENS ENERGY AG /EUR/
1.64%Not ratedNot ratedNot ratedNot ratedNot rated
20
CNQ.TOCANADIAN NATURAL RESOURC /CAD/
1.59%HalalHalalHalalHalalHalal
21
EOGEOG RESOURCES INC
1.56%HalalHalalHalalHalalHalal
22
COPCONOCOPHILLIPS
1.56%HalalHalalHalalHalalHalal
23
CEGCONSTELLATION ENERGY
1.55%HalalHalalHalalHalalHalal
24
NEUNEWMARKET CORP
1.51%DoubtfulNot ratedNot ratedNot ratedNot rated
25
VRTVERTIV HOLDINGS CO-A
1.48%HalalHalalHalalHalalHalal
26
AI.PAAIR LIQUIDE SA /EUR/
1.47%Not ratedNot ratedNot ratedNot ratedNot rated
27
VICIVICI PROPERTIES INC
1.45%Not halalNot halalNot halalNot halalNot halal
28
6503.TMITSUBISHI ELECTRIC CORP /JPY/
1.42%Not ratedNot ratedNot ratedNot ratedNot rated
29
ENGI.PAENGIE /EUR/
1.38%Not ratedNot ratedNot ratedNot ratedNot rated
30
BHPBHP GROUP LTD-SPON ADR
1.31%HalalHalalHalalHalalHalal
31
SLB.PASLB LTD
1.30%Not ratedNot ratedNot ratedNot ratedNot rated
32
CMICUMMINS INC
1.28%HalalHalalHalalHalalHalal
33
DVNDEVON ENERGY CORP
1.27%Not halalNot halalHalalHalalHalal
34
HALHALLIBURTON CO
1.26%HalalHalalHalalHalalHalal
35
HWMHOWMET AEROSPACE INC
1.25%DoubtfulHalalNot halalNot halalHalal
36
ETRENTERGY CORP
1.23%Not halalNot halalNot halalNot halalNot halal
37
JBHTHUNT (JB) TRANSPRT SVCS INC
1.22%HalalHalalHalalHalalHalal
38
CVE.TOCENOVUS ENERGY INC
1.21%HalalHalalHalalHalalHalal
39
FTITECHNIPFMC PLC
1.18%HalalHalalHalalHalalHalal
40
6501.THITACHI LTD /JPY/
1.13%Not ratedNot ratedNot ratedNot ratedNot rated
41
AERAERCAP HOLDINGS NV
1.12%Not halalNot halalNot halalNot halalNot halal
42
SAF.PASAFRAN SA /EUR/
1.11%Not ratedNot ratedNot ratedNot ratedNot rated
43
VSTVISTRA CORP
1.10%Not halalNot halalNot halalNot halalNot halal
44
ANG.JOANGLOGOLD ASHANTI PLC
1.09%HalalHalalHalalHalalHalal
45
URIUNITED RENTALS INC
1.05%Not halalHalalNot halalNot halalHalal
46
REP.MCREPSOL SA /EUR/
0.95%Not ratedNot ratedNot ratedNot ratedNot rated
47
5803.TFUJIKURA LTD /JPY/
0.93%Not ratedNot ratedNot ratedNot ratedNot rated
48
HSTHOST HOTELS & RESORTS INC
0.92%Not halalNot halalNot halalNot halalNot halal
49
CFCF INDUSTRIES HOLDINGS INC
0.91%HalalHalalHalalHalalHalal
50
1605.TINPEX CORPORATION /JPY/
0.88%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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