RAA · SMI 3Fourteen REAL Asset Allocation ETF ETF
ETF Opportunities Trust
$30.56
-0.14%
At close · Sep 4
Net assets $595,158,964
Holdings183
1 month
+1.92%
Year to date
+11.76%
52-week range
$26.51–$30.74
30-session avg volume
37,589
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090496
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.12%
Country allocation
US90.98%
CA6.43%
AU0.76%
GB0.69%
CH0.45%
NL0.22%
IE0.20%
Other0.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BNY Mellon US Large Cap Core E | 09661T107 | $91,012,501 | 15.29% |
| Invesco Optimum Yield Diversif | 46090F100 | $55,434,095 | 9.31% |
| iMGP DBi Managed Futures Strat | 53700T827 | $54,634,932 | 9.18% |
| Schwab High Yield Bond ETF | 808524631 | $36,678,154 | 6.16% |
| Sprott Physical Gold Trust | PHYS | $26,818,867 | 4.51% |
| iShares J.P. Morgan USD Emergi | 464288281 | $24,559,410 | 4.13% |
| Vanguard Intermediate-Term Cor | 92206C870 | $24,482,996 | 4.11% |
| Schwab US TIPS ETF | 808524870 | $18,203,248 | 3.06% |
| Grayscale Bitcoin Mini Trust E | BTC | $14,423,270 | 2.42% |
| Vanguard Small-Cap ETF | VB | $12,663,747 | 2.13% |
| iShares MSCI Emerging Markets | 46434G764 | $12,413,900 | 2.09% |
| Franklin FTSE Japan ETF | 35473P744 | $12,242,404 | 2.06% |
| NVIDIA Corp | NVDA | $8,025,810 | 1.35% |
| Apple Inc | AAPL | $7,109,865 | 1.19% |
| Schwab Long-Term U.S. Treasury | 808524680 | $6,170,858 | 1.04% |
| F/m US Treasury 3 Month Bill F | 74933W452 | $6,140,857 | 1.03% |
| Simplify DBi CTA Managed Futur | 82889N210 | $6,115,062 | 1.03% |
| Franklin FTSE Europe ETF | 35473P652 | $6,069,186 | 1.02% |
| Micron Technology Inc | MU | $5,690,650 | 0.96% |
| BHP Group Ltd | BHP | $4,506,321 | 0.76% |
| Advanced Micro Devices Inc | AMD | $4,398,651 | 0.74% |
| Microsoft Corp | MSFT | $4,302,786 | 0.72% |
| Amazon.com Inc | AMZN | $4,280,586 | 0.72% |
| Tesla Inc | TSLA | $3,521,684 | 0.59% |
| Alphabet Inc | GOOGL | $3,521,524 | 0.59% |
| Chevron Corp | CVX | $3,284,037 | 0.55% |
| Intel Corp | INTC | $3,276,697 | 0.55% |
| Alphabet Inc | 02079K107 | $3,248,869 | 0.55% |
| Cheniere Energy Inc | LNG | $3,241,454 | 0.54% |
| Williams Cos Inc/The | WMB | $3,185,915 | 0.54% |
| Marathon Petroleum Corp | MPC | $3,143,207 | 0.53% |
| EQT Corp | EQT | $2,962,420 | 0.50% |
| Exxon Mobil Corp | 30231G102 | $2,886,706 | 0.49% |
| Meta Platforms Inc | META | $2,797,298 | 0.47% |
| Broadcom Inc | AVGO | $2,783,262 | 0.47% |
| Canadian Natural Resources Ltd | CNQ | $2,696,468 | 0.45% |
| Suncor Energy Inc | SU | $2,654,583 | 0.45% |
| Occidental Petroleum Corp | OXY | $2,639,245 | 0.44% |
| Walmart Inc | WMT | $2,631,256 | 0.44% |
| SLB Ltd | SLB | $2,597,489 | 0.44% |
| Applied Materials Inc | AMAT | $2,532,669 | 0.43% |
| Newmont Corp | NEM | $2,496,862 | 0.42% |
| Lam Research Corp | LRCX | $2,479,514 | 0.42% |
| Rio Tinto PLC | RIO | $2,452,422 | 0.41% |
| Cisco Systems Inc | CSCO | $2,105,118 | 0.35% |
| Costco Wholesale Corp | COST | $1,997,228 | 0.34% |
| Freeport-McMoRan Inc | FCX | $1,941,666 | 0.33% |
| Agnico Eagle Mines Ltd | AEM | $1,858,613 | 0.31% |
| KLA Corp | KLAC | $1,716,428 | 0.29% |
| Welltower Inc | WELL | $1,680,713 | 0.28% |