SMI 3Fourteen REAL Asset Allocation ETF — Chart, Price & News (NASDAQ:RAA) | MetaTrader

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Top holdings Market Value Shares Weight %

BKLC BNY Mellon US Large Cap Core E 76.578 M 585.460 K 15.105%

SCYB Schwab High Yield Bond ETF 35.441 M 1.341 M 6.991%

PDBC Invesco Optimum Yield Diversif 32.612 M 2.461 M 6.433%

VCIT Vanguard Intermediate-Term Cor 30.249 M 361.187 K 5.967%

EMB iShares J.P. Morgan USD Emergi 24.577 M 255.268 K 4.848%

PHYS Sprott Physical Gold Trust 21.088 M 638.656 K 4.160%

SCHP Schwab US TIPS ETF 20.027 M 756.024 K 3.950%

BTC Grayscale Bitcoin Mini Trust E 14.871 M 383.978 K 2.933%

SCHQ Schwab Long-Term U.S. Treasury 14.801 M 466.905 K 2.919%

FLJP Franklin FTSE Japan ETF 14.041 M 407.565 K 2.770%

FLEE Franklin FTSE Europe ETF 10.500 M 287.362 K 2.071%

TBIL F/m US Treasury 3 Month Bill E 9.352 M 187.486 K 1.845%

NVDA NVIDIA Corp 9.291 M 49.818 K 1.833%

AAPL Apple Inc 8.349 M 30.711 K 1.647%

MSFT Microsoft Corp 7.334 M 15.165 K 1.447%

AVGO Broadcom Inc 5.433 M 15.698 K 1.072%

First American Government Obli 5.145 M 5.145 M 1.015%

AMZN Amazon.com Inc 5.119 M 22.176 K 1.010%

VB Vanguard Small-Cap ETF 5.082 M 19.700 K 1.002%

PICK iShares MSCI Global Metals & M 4.162 M 81.075 K 0.821%