RAA Holdings
181 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 | BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE (BKLC) | 15.04% | 1,858,650 | $92.7M |
| 2 | INVESCO OPTIMUM YIELD DIVERS | 9.89% | 3,129,230 | $60.9M |
| 3 | SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY (SCHQ) | 7.85% | 1,711,640 | $48.4M |
| 4 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5.91% | 465,572 | $36.4M |
| 5 | SCHWAB HIGH YIELD BOND ETF | 5.91% | 1,443,810 | $36.4M |
| 6 | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 3.94% | 267,106 | $24.3M |
| 7 | iM DBi Managed Futures Strategy ETF (DBMF) | 3.52% | 657,156 | $21.7M |
| 8 | Vanguard Morningstar Small-Cap ETF | 3.01% | 63,735 | $18.6M |
| 9 | SCHWAB U.S. TIPS ETF | 2.96% | 725,574 | $18.2M |
| 10 | ISHARES MSCI EMR MRK EX CHNA (EMXC) | 2.03% | 122,628 | $12.5M |
| 11 | SPROTT PHYSICAL GOLD TRUS | 1.98% | 388,235 | $12.2M |
| 12 | US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF (TBIL) | 1.97% | 243,814 | $12.2M |
| 13 | NVIDIA CORP | 1.54% | 39,561 | $9.5M |
| 14 | Simplify DBi CTA Managed Futures Index ETF | 1.46% | 327,340 | $9.0M |
| 15 | APPLE INC | 1.28% | 23,695 | $7.9M |
| 16 | MICROSOFT CORP | 1.04% | 12,131 | $6.4M |
| 17 | GRAYSCALE BITCN MINI TRU ETF | 1.00% | 163,307 | $6.2M |
| 18 | Franklin FTSE Japan ETF | 1.00% | 145,895 | $6.1M |
| 19 | Franklin FTSE Europe ETF | 0.98% | 160,430 | $6.1M |
| 20 | MICRON TECHNOLOGY INC | 0.88% | 5,160 | $5.4M |
| 21 | BHP GROUP LTD | 0.86% | 60,823 | $5.3M |
| 22 | ADVANCED MICRO DEVICES INC | 0.78% | 7,432 | $4.8M |
| 23 | AMAZON.COM INC | 0.73% | 17,645 | $4.5M |
| 24 | META PLATFORMS INC | 0.60% | 4,978 | $3.7M |
| 25 | CHEVRON CORP | 0.56% | 16,645 | $3.5M |
Country Weights
- United States: 91.86%
- Canada: 4.16%
- Other: 1.30%
- Australia: 0.86%
- United Kingdom: 0.70%
- Switzerland: 0.36%
- Brazil: 0.17%
- Singapore: 0.14%
- Netherlands: 0.24%
- Ireland: 0.14%
- Uruguay: 0.07%
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.