RAAX Holdings
121 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 17 holdings, but this file lists 121 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VanEck Commodity Strategy ETF | 25.15% | 4,262,123 | $351.7M |
| 2 | VanEck Merk Gold Shares | 19.03% | 6,644,042 | $266.2M |
| 3 | Williams Cos Inc/The | 1.84% | 355,354 | $25.7M |
| 4 | Kinder Morgan Inc | 1.72% | 746,933 | $24.0M |
| 5 | Targa Resources Corp | 1.71% | 83,632 | $23.9M |
| 6 | Quanta Services Inc | 1.38% | 26,792 | $19.3M |
| 7 | Marathon Petroleum Corp | 1.23% | 39,654 | $17.1M |
| 8 | Valero Energy Corp | 1.22% | 40,735 | $17.1M |
| 9 | Tc Energy Corp | 1.17% | 272,189 | $16.4M |
| 10 | Csx Corp | 1.16% | 342,103 | $16.2M |
| 11 | Newmont Corp | 1.09% | 131,166 | $15.3M |
| 12 | Phillips 66 | 1.06% | 55,175 | $14.9M |
| 13 | -USD CASH- | 1.06% | 14,765,295 | $14.8M |
| 14 | Johnson Controls International Plc | 0.92% | 80,810 | $12.8M |
| 15 | Altagas Ltd (ALA.TO) | 0.91% | 331,194 | $12.7M |
| 16 | Welltower Inc | 0.88% | 54,381 | $12.3M |
| 17 | United Rentals Inc | 0.87% | 11,311 | $12.2M |
| 18 | Abb Ltd (ABBN.SW) | 0.86% | 121,576 | $12.0M |
| 19 | Exxon Mobil Corp (XOM) | 0.85% | 72,507 | $11.9M |
| 20 | Caterpillar Inc | 0.82% | 13,236 | $11.4M |
| 21 | Dt Midstream Inc | 0.79% | 88,253 | $11.0M |
| 22 | Norfolk Southern Corp | 0.78% | 34,377 | $10.9M |
| 23 | Parker-Hannifin Corp | 0.76% | 10,740 | $10.6M |
| 24 | Trane Technologies Plc | 0.75% | 21,909 | $10.4M |
| 25 | American Electric Power Co Inc | 0.74% | 85,451 | $10.4M |
Sector Weights
- Basic Materials: 10.68%
- Cash & Others: 0.95%
- Consumer Cyclical: 0.17%
- Energy: 18.58%
- Financial Services: 44.23%
- Healthcare: 0.38%
- Industrials: 16.50%
- Real Estate: 2.75%
- Technology: 0.32%
- Utilities: 5.44%
Country Weights
- United States: 83.88%
- Canada: 5.75%
- Ireland: 2.26%
- Switzerland: 0.86%
- Spain: 0.58%
- Italy: 0.58%
- United Kingdom: 0.89%
- Germany: 1.59%
- Kazakhstan: 0.40%
- Japan: 1.03%
- Australia: 0.52%
- Korea (the Republic of): 0.82%
- Mexico: 0.70%
- China: 0.13%
- Israel: 0.13%
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.