RAA ETF

$28.30
Showing 10 of 175 holdings(as of Dec 31, 2025)Top 10 Weight: 57.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BKLCBny Mellon Us Large Cap Core Equity Etf16.81%666,939$88.26M••••••••••••••••••••••
2DBMFImgp Dbi Managed Futures Strategy Etf9.06%1,645,840$47.58M••••••••••••••••••••••
3SCYBSchwab High Yield Bond Etf5.89%1,164,420$30.95M••••••••••••••••••••••
4PHYS.USprott Physical Gold Trust5.23%776,802$27.48M••••••••••••••••••••••
5VCITVanguard Intermediate-term Corporate Bond ETF4.90%306,140$25.75M••••••••••••••••••••••
6VBVanguard Small-cap ETF4.14%79,595$21.74M••••••••••••••••••••••
7EMBIshares JP Morgan USD Emerging Markets Bond ETF3.91%213,104$20.53M••••••••••••••••••••••
8SCHPSchwab US Tips ETF2.94%580,857$15.45M••••••••••••••••••••••
9NVDANvidia Corp.2.51%71,902$13.17M••••••••••••••••••••••
10AAPLApple Inc2.16%43,636$11.34M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInvestment TechnologyETF ProvidersAsset ManagementArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

RAA ETF Top Holdings

RAA holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Bny Mellon Us Large Cap Core Equity Etf at 16.8%, Imgp Dbi Managed Futures Strategy Etf at 9.1%, Schwab High Yield Bond Etf at 5.9%.

RAA portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Unknown at 48.6%.

RAA sector allocation provides a detailed breakdown. RAA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 175 holdingsTop 10 Weight: 57.55%
#TickerNameIndustryWeightAllocation
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown16.81%
2DBMFImgp Dbi Managed Futures Strategy EtfFinancials9.06%
3SCYBSchwab High Yield Bond EtfUnknown5.89%
4PHYS.USprott Physical Gold TrustUnknown5.23%
5VCITVanguard Intermediate-term Corporate Bond ETFUnknown4.90%
6VBVanguard Small-cap ETFFinancials4.14%
7EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown3.91%
8SCHPSchwab US Tips ETFFinancials2.94%
9NVDANvidia Corp.Information Technology2.51%
10AAPLApple IncInformation Technology2.16%
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Holdings Distribution

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