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SMI 3Fourteen REAL Asset Allocation ETFSMI 3Fourteen REAL Asset Allocation ETFSMI 3Fourteen REAL Asset Allocation ETF

SMI 3Fourteen REAL Asset Allocation ETF

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SMI 3Fourteen REAL Asset Allocation ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
B
BKLCBNY Mellon US Large Cap Core Equity ETF
14.95%
‪‪553.75 K‬‬
‪‪65.83 M‬‬USD
S
SCYBSchwab High Yield Bond ETF
9.88%
‪‪1.65 M‬‬
‪‪43.49 M‬‬USD
V
VCITVanguard Intermediate-Term Corporate Bond ETF
7.91%
‪‪421.72 K‬‬
‪‪34.83 M‬‬USD
P
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
7.11%
‪‪2.35 M‬‬
‪‪31.30 M‬‬USD
P
PHYSSprott Physical Gold Trust Units
5.06%
‪‪867.58 K‬‬
‪‪22.30 M‬‬USD
E
EMBiShares JP Morgan USD Emerging Markets Bond ETF
4.95%
‪‪236.20 K‬‬
‪‪21.81 M‬‬USD
S
SCHQSchwab Long-Term U.S. Treasury ETF
4.93%
‪‪685.98 K‬‬
‪‪21.70 M‬‬USD
S
SCHPSchwab US TIPS ETF
3.95%
‪‪655.27 K‬‬
‪‪17.40 M‬‬USD
B
BTCGrayscale Bitcoin Mini Trust ETF
3.27%
‪‪296.13 K‬‬
‪‪14.40 M‬‬USD
F
FLEEFranklin FTSE Europe ETF
1.99%
‪‪259.04 K‬‬
‪‪8.78 M‬‬USD
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