{
 "url": "https://etfiq.com/funds/raa/holdings/",
 "section": "funds",
 "title": "RAA Holdings: All 182 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 182 RAA holdings with weights, as of Jun 30, 2026. The top 3 are BKLC 15.29%, PDBC 9.31% and DBMF 9.18%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "RAA",
 "fund": "SMI 3Fourteen Real Asset Allocation ETF",
 "fund_page": "https://etfiq.com/funds/raa",
 "positions": 182,
 "positions_listed_on_page": 182,
 "lead": "RAA held 182 positions as of Jun 30, 2026. BNY Mellon US Large Cap Core E is the largest at 15.29%; the top 10 are 60.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "BNY Mellon US Large Cap Core E",
   "ticker": "BKLC",
   "weight_pct": 15.292,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Invesco Optimum Yield Diversif",
   "ticker": "PDBC",
   "weight_pct": 9.314,
   "page": null
  },
  {
   "rank": 3,
   "holding": "iMGP DBi Managed Futures Strat",
   "ticker": "DBMF",
   "weight_pct": 9.18,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Schwab High Yield Bond ETF",
   "ticker": "SCYB",
   "weight_pct": 6.163,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Sprott Physical Gold Trust",
   "ticker": "PHYS",
   "weight_pct": 4.506,
   "page": null
  },
  {
   "rank": 6,
   "holding": "iShares J.P. Morgan USD Emergi",
   "ticker": "EMB",
   "weight_pct": 4.127,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Vanguard Intermediate-Term Cor",
   "ticker": "VCIT",
   "weight_pct": 4.114,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Schwab US TIPS ETF",
   "ticker": "SCHP",
   "weight_pct": 3.059,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Grayscale Bitcoin Mini Trust E",
   "ticker": "BTC",
   "weight_pct": 2.423,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Vanguard Small-Cap ETF",
   "ticker": "VB",
   "weight_pct": 2.128,
   "page": null
  },
  {
   "rank": 11,
   "holding": "iShares MSCI Emerging Markets",
   "ticker": "EMXC",
   "weight_pct": 2.086,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Franklin FTSE Japan ETF",
   "ticker": "FLJP",
   "weight_pct": 2.057,
   "page": null
  },
  {
   "rank": 13,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 1.349,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 14,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 1.195,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 15,
   "holding": "Schwab Long-Term U.S. Treasury",
   "ticker": "SCHQ",
   "weight_pct": 1.037,
   "page": null
  },
  {
   "rank": 16,
   "holding": "F/m US Treasury 3 Month Bill F",
   "ticker": "TBIL",
   "weight_pct": 1.032,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Simplify DBi CTA Managed Futur",
   "ticker": "SDMF",
   "weight_pct": 1.027,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Franklin FTSE Europe ETF",
   "ticker": "FLEE",
   "weight_pct": 1.02,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 0.956,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 20,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 0.757,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 21,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 0.739,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 22,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 0.723,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 23,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 0.719,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 24,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 0.592,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 25,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 0.592,
   "page": "https://etfiq.com/holdings/googl/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.162
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/raa/holdings/raa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/raa.json",
 "markdown": "https://etfiq.com/funds/raa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RAA, data as of Jun 30, 2026. https://etfiq.com/funds/raa/holdings/"
}