RA ETF

$11.60

AUM$739M

TER2.36%

Holdings608

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RA ETF

$11.60

Brookfield Real Assets Income Fund Inc.

AUM$739M

TER2.36%

Holdings608

See how much of RA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

126.8%

Gross exposure

128.2%

Long

127.5%

Short

-0.7%

Cash & collateral

1.5%

As of Jun 30, 2026

Showing the top 10 of 608 holdings · as of Jun 30, 2026

RA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	2.84%	2.8%	22,184,475	$22.18M	Financials	Insurance
2	—	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	2.25%	5.1%	-	$17.56M	-	-
Sector and industry · Pro
3	—	Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25	1.92%	7.0%	-	$15.00M
4	PAA	Plains All American Pipeline, L.p., Series B	1.76%	8.8%	-	$13.76M
5	Debt	Dish Network Corp 144A W/O Rts	1.76%	10.5%	-	$13.77M
6	—	Numericable Us Llc	1.54%	12.1%	-	$12.02M
7	—	Pg&E Corp 7.38% 2055-03-15	1.48%	13.6%	-	$11.57M
8	—	Hilton Usa Trust 2016-Hhv	1.40%	15.0%	-	$10.95M
9	Debt	Echostar Corp	1.35%	16.3%	-	$10.58M
10	—	Transcanada Pipelines Limited 6.125%	1.30%	17.6%	-	$10.18M
More holdings · Pro

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Themes in the top 10

Interest RatesInfrastructureEnergy SecurityEnergy TransitionSupply Chain5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesClean EnergyEnvironmental SolutionsConsumer SpendingUrbanizationSpace Economy

RA ETF Top Holdings

RA holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by First Am Treas Obli-X at 2.8%, Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11 at 2.3%, Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25 at 1.9%.

RA portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Energy at 14.7%.

RA sectors provide a detailed breakdown. RA overlap shows how holdings compare to other funds in your portfolio.

Compare RA

RA vs SPY RA vs QQQ RA vs VOO RA vs VTI RA vs IVV RA vs SCHD RA vs VYM RA vs VXUS

#	Ticker	Name	Industry	Weight
1	FXFXX	First Am Treas Obli-X	Financials	2.84%
2	-	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	Other	2.25%
3	-	Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25	Other	1.92%
4	PAA	Plains All American Pipeline, L.p., Series B	Energy	1.76%
5	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	Communication Services	1.76%
6	-	Numericable Us Llc	Other	1.54%
7	PCG V7.375 03/15/55	Pg&E Corp 7.38% 2055-03-15	Utilities	1.48%
8	HILT 2016-HHV E	Hilton Usa Trust 2016-Hhv	Real Estate	1.40%
9	SATS 6.75 11/30/30	Echostar Corp 6.75% 11/30/2030	Communication Services	1.35%
10	-	Transcanada Pipelines Limited 6.125%	Other	1.30%

RA ETF

RA ETF Top Holdings

Compare RA

Holdings Distribution