PRAE Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL (IWD) | 15.45% | 8,338 | $2.1M |
| 2 | US DOLLARS | 10.33% | 1,403,477 | $1.4M |
| 3 | US DOLLAR FUTURE | 10.23% | 1,390,024 | $1.4M |
| 4 | INVESCO RAFI US (PRF) | 7.17% | 17,604 | $973.9K |
| 5 | ISHARES MSCI EAF | 6.18% | 10,629 | $839.2K |
| 6 | AVANTIS INTL S/C (AVDV) | 5.71% | 7,106 | $776.0K |
| 7 | INVESCO DB ENERG | 5.66% | 20,839 | $768.8K |
| 8 | PROSHARES ULTRA (UCO) | 5.42% | 13,522 | $736.0K |
| 9 | VANG RUS 2000 GR (VTWG) | 5.16% | 2,664 | $701.0K |
| 10 | SS ENERGY SELECT | 4.93% | 10,498 | $669.2K |
| 11 | INVESCO QQQ TRUS | 4.58% | 820 | $622.9K |
| 12 | AV EMERG MKT VAL (AVES) | 4.43% | 9,062 | $602.2K |
| 13 | SS TECH SEL SECT | 4.37% | 2,940 | $593.9K |
| 14 | AVANTIS US S/C (AVUV) | 3.77% | 4,252 | $512.2K |
| 15 | ISHARES MSCI USA (MTUM) | 3.12% | 1,308 | $424.4K |
| 16 | VNGD MGS SC VE-U (VBR) | 1.69% | 975 | $229.4K |
| 17 | PRO ULTRA GOLD (UGL) | 0.78% | 2,310 | $106.1K |
| 18 | SS SPDR P SP500V (SPYV) | 0.50% | 1,091 | $67.7K |
| 19 | DIM EM MKT VAL (DFEV) | 0.46% | 1,440 | $62.1K |
| 20 | VANGUARD US MOMENTUM FACT (VFMO) | 0.32% | 188 | $43.5K |
| 21 | DIM INTL VALUE (DFIV) | 0.20% | 486 | $27.2K |
| 22 | CBOE VIX FUTURE APR27 | 0.00% | 17 | $0 |
| 23 | CBOE VIX FUTURE MAR27 | 0.00% | 15 | $0 |
| 24 | EURO FX CURR FUT DEC26 | 0.00% | -31 | $0 |
| 25 | MSCI EAFE DEC26 | 0.00% | -1 | $0 |
Sector Weights
- Basic Materials: 4.47%
- Cash & Others: 0.02%
- Communication Services: 5.32%
- Consumer Cyclical: 9.18%
- Consumer Defensive: 5.13%
- Energy: 10.24%
- Financial Services: 16.97%
- Healthcare: 8.48%
- Industrials: 10.60%
- Real Estate: 2.10%
- Technology: 25.24%
- Utilities: 2.25%
Country Weights
- Other: 20.11%
- United States: 79.89%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.