Fund profile
Tickers
RAAX
Fund manager
Total assets
$127.73 mm
Liabilities
$18.93 mm
Net assets
$108.80 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VanEck Commodity Strategy ETF
|
22.17 mm | 482.61 k shares | 20.38 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 18.82 mm | 18.82 mm shares | 17.29 | Short-term investment vehicle | Long | USA |
OUNZ VanEck Merk Gold Trust | 18.08 mm | 905.62 k shares | 16.61 | Common equity | Long | USA |
BlackRock Fund Advisors | 13.33 mm | 283.38 k shares | 12.25 | Common equity | Long | USA |
iShares U.S. ETF Trust | 7.92 mm | 145.61 k shares | 7.28 | Common equity | Long | USA |
Select Sector SPDR Trust | 6.38 mm | 76.09 k shares | 5.86 | Common equity | Long | USA |
VanEck Energy Income ETF
|
6.29 mm | 91.76 k shares | 5.78 | Common equity | Long | USA |
California State Teachers Retirement System | 5.48 mm | 40.06 k shares | 5.04 | Common equity | Long | USA |
Vanguard Index Funds | 5.26 mm | 59.51 k shares | 4.83 | Common equity | Long | USA |
VanEck Oil Services ETF
|
4.33 mm | 13.99 k shares | 3.98 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 3.79 mm | 51.42 k shares | 3.49 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 3.45 mm | 45.26 k shares | 3.17 | Common equity | Long | USA |
NuShares ETF Trust | 3.40 mm | 110.10 k shares | 3.12 | Common equity | Long | USA |
Global X Funds | 3.28 mm | 95.25 k shares | 3.02 | Common equity | Long | USA |
iShares MSCI Global Metals & Mining Producers ETF
|
2.59 mm | 60.19 k shares | 2.38 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 2.52 mm | 81.25 k shares | 2.32 | Common equity | Long | USA |
GLD SPDR Gold Trust | 245.17 k | 5.99 k shares | 0.23 | Common equity | Long | USA |
IAU Ishares Gold Trust | 244.09 k | 6.25 k shares | 0.22 | Common equity | Long | USA |