{
 "url": "https://etfiq.com/funds/rly/holdings/",
 "section": "funds",
 "title": "RLY Holdings: Top 10 and Full List, Nov 3, 2026 | ETFIQ",
 "description": "As of Nov 3, 2026, RLY’s top 10 holdings were 99.7% of the fund. The largest were GNR 28.13%, CERY 23.96% and GII 22.57%. Download the full list as a CSV.",
 "as_of": "Nov 3, 2026",
 "ticker": "RLY",
 "fund": "State Street Multi-Asset Real Return ETF",
 "fund_page": "https://etfiq.com/funds/rly",
 "positions": 11,
 "positions_listed_on_page": 11,
 "lead": "As of Nov 3, 2026, RLY’s top 10 holdings were 99.7% of the fund, led by State Street SPDR S&P Global Natural Resources ETF at 28.13%. It held 11 positions.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-rly.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-11-03",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State Street SPDR S&P Global Natural Resources ETF",
   "ticker": "GNR",
   "weight_pct": 28.129,
   "page": null
  },
  {
   "rank": 2,
   "holding": "State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF",
   "ticker": "CERY",
   "weight_pct": 23.964,
   "page": null
  },
  {
   "rank": 3,
   "holding": "State Street SPDR S&P Global Infrastructure ETF",
   "ticker": "GII",
   "weight_pct": 22.571,
   "page": null
  },
  {
   "rank": 4,
   "holding": "State Street SPDR Bloomberg 1-10 Year TIPS ETF",
   "ticker": "TIPX",
   "weight_pct": 6.505,
   "page": null
  },
  {
   "rank": 5,
   "holding": "State Street Energy Select Sector SPDR ETF",
   "ticker": "XLE",
   "weight_pct": 5.214,
   "page": null
  },
  {
   "rank": 6,
   "holding": "State Street SPDR Dow Jones REIT ETF",
   "ticker": "RWR",
   "weight_pct": 3.698,
   "page": null
  },
  {
   "rank": 7,
   "holding": "VanEck Agribusiness ETF",
   "ticker": "MOO",
   "weight_pct": 2.954,
   "page": null
  },
  {
   "rank": 8,
   "holding": "State Street SPDR FTSE International Government Inflation-Protected Bond ETF",
   "ticker": "WIP",
   "weight_pct": 2.938,
   "page": null
  },
  {
   "rank": 9,
   "holding": "State Street SPDR S&P Metals & Mining ETF",
   "ticker": "XME",
   "weight_pct": 2.745,
   "page": null
  },
  {
   "rank": 10,
   "holding": "SPDR Bloomberg 1-3 Month T-Bill ETF",
   "ticker": "BIL",
   "weight_pct": 1.029,
   "page": null
  },
  {
   "rank": 11,
   "holding": "State Street SPDR Dow Jones International Real Estate ETF",
   "ticker": "RWX",
   "weight_pct": 0.062,
   "page": null
  }
 ],
 "top_positions_shown": 11,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.151
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.04
  }
 ],
 "top_10_pct": 99.7,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rly/holdings/rly-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rly.json",
 "markdown": "https://etfiq.com/funds/rly/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RLY, data as of Nov 3, 2026. https://etfiq.com/funds/rly/holdings/"
}
