# RAA holdings: all 182 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | BNY Mellon US Large Cap Core E | BKLC | 15.29% |
| 2 | Invesco Optimum Yield Diversif | PDBC | 9.31% |
| 3 | iMGP DBi Managed Futures Strat | DBMF | 9.18% |
| 4 | Schwab High Yield Bond ETF | SCYB | 6.16% |
| 5 | Sprott Physical Gold Trust | PHYS | 4.51% |
| 6 | iShares J.P. Morgan USD Emergi | EMB | 4.13% |
| 7 | Vanguard Intermediate-Term Cor | VCIT | 4.11% |
| 8 | Schwab US TIPS ETF | SCHP | 3.06% |
| 9 | Grayscale Bitcoin Mini Trust E | BTC | 2.42% |
| 10 | Vanguard Small-Cap ETF | VB | 2.13% |
| 11 | iShares MSCI Emerging Markets | EMXC | 2.09% |
| 12 | Franklin FTSE Japan ETF | FLJP | 2.06% |
| 13 | NVIDIA Corp | NVDA | 1.35% |
| 14 | Apple Inc | AAPL | 1.20% |
| 15 | Schwab Long-Term U.S. Treasury | SCHQ | 1.04% |
| 16 | F/m US Treasury 3 Month Bill F | TBIL | 1.03% |
| 17 | Simplify DBi CTA Managed Futur | SDMF | 1.03% |
| 18 | Franklin FTSE Europe ETF | FLEE | 1.02% |
| 19 | Micron Technology Inc | MU | 0.96% |
| 20 | BHP Group Ltd | BHP | 0.76% |
| 21 | Advanced Micro Devices Inc | AMD | 0.74% |
| 22 | Microsoft Corp | MSFT | 0.72% |
| 23 | Amazon.com Inc | AMZN | 0.72% |
| 24 | Tesla Inc | TSLA | 0.59% |
| 25 | Alphabet Inc | GOOGL | 0.59% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 182 positions are shown. All of them: https://etfiq.com/funds/raa/holdings/raa-holdings.csv (CSV) or https://etfiq.com/data/books/raa.json (JSON).

Fund page: https://etfiq.com/funds/raa

Cite: ETFIQ, Holdings of RAA, data as of Jun 30, 2026. https://etfiq.com/funds/raa/holdings/