# RLY holdings: all 11 positions

> 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.

Data as of Nov 3, 2026. Rebuilt every trading night.

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: State Street (<https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-rly.xlsx>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street SPDR S&P Global Natural Resources ETF | GNR | 28.13% |
| 2 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 23.96% |
| 3 | State Street SPDR S&P Global Infrastructure ETF | GII | 22.57% |
| 4 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 6.50% |
| 5 | State Street Energy Select Sector SPDR ETF | XLE | 5.21% |
| 6 | State Street SPDR Dow Jones REIT ETF | RWR | 3.70% |
| 7 | VanEck Agribusiness ETF | MOO | 2.95% |
| 8 | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | 2.94% |
| 9 | State Street SPDR S&P Metals & Mining ETF | XME | 2.75% |
| 10 | SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 1.03% |
| 11 | State Street SPDR Dow Jones International Real Estate ETF | RWX | 0.06% |
| | SSI US Gov Money Market Class | | 0.15% |
| | Cash and other net assets | | 0.04% |

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/rly/holdings/rly-holdings.csv (CSV) or https://etfiq.com/data/books/rly.json (JSON).

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

Cite: ETFIQ, Holdings of RLY, data as of Nov 3, 2026. https://etfiq.com/funds/rly/holdings/
