RAA holdings — SMI 3Fourteen REAL Asset Allocation ETF
SMI 3Fourteen REAL Asset Allocation ETF (RAA) held 183 positions with net assets of $595M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.3% of the fund, led by BKLC, PDBC, DBMF.
RAA top holdings
- BKLC BNY Mellon US Large Cap Core E — 15.29% ($91.0M)
- PDBC Invesco Optimum Yield Diversif — 9.31% ($55.4M)
- DBMF iMGP DBi Managed Futures Strat — 9.18% ($54.6M)
- SCYB Schwab High Yield Bond ETF — 6.16% ($36.7M)
- PHYS Sprott Physical Gold Trust — 4.51% ($26.8M)
- EMB iShares J.P. Morgan USD Emergi — 4.13% ($24.6M)
- VCIT Vanguard Intermediate-Term Cor — 4.11% ($24.5M)
- SCHP Schwab US TIPS ETF — 3.06% ($18.2M)
- BTC Grayscale Bitcoin Mini Trust E — 2.42% ($14.4M)
- VB Vanguard Small-Cap ETF — 2.13% ($12.7M)
- EMXC iShares MSCI Emerging Markets — 2.09% ($12.4M)
- FLJP Franklin FTSE Japan ETF — 2.06% ($12.2M)
- NVDA NVIDIA Corp — 1.35% ($8.03M)
- AAPL Apple Inc — 1.19% ($7.11M)
- SCHQ Schwab Long-Term U.S. Treasury — 1.04% ($6.17M)
- TBIL F/m US Treasury 3 Month Bill F — 1.03% ($6.14M)
- SDMF Simplify DBi CTA Managed Futur — 1.03% ($6.12M)
- FLEE Franklin FTSE Europe ETF — 1.02% ($6.07M)
- MU Micron Technology Inc — 0.96% ($5.69M)
- BHP BHP Group Ltd — 0.76% ($4.51M)
- AMD Advanced Micro Devices Inc — 0.74% ($4.40M)
- MSFT Microsoft Corp — 0.72% ($4.30M)
- AMZN Amazon.com Inc — 0.72% ($4.28M)
- TSLA Tesla Inc — 0.59% ($3.52M)
- GOOGL Alphabet Inc — 0.59% ($3.52M)
What are RAA's top 10 holdings?
BKLC (15.3%), PDBC (9.3%), DBMF (9.2%), SCYB (6.2%), PHYS (4.5%), EMB (4.1%), VCIT (4.1%), SCHP (3.1%), BTC (2.4%), VB (2.1%).
How many stocks are in RAA?
SMI 3Fourteen REAL Asset Allocation ETF reported 183 holdings as of June 30, 2026.