RA ETF

$12.55

AUM$769M

TER2.36%

Holdings598

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RA ETF

$12.55

Brookfield Real Assets Income Fund Inc.

AUM$769M

TER2.36%

Holdings598

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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

120.2%

Gross exposure

134.2%

Long

127.2%

Short

-7.0%

Cash & collateral

1.9%

As of Mar 31, 2026

Showing the top 10 of 598 holdings · as of Mar 31, 2026

RA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	3.94%	3.9%	31,049,547	$31.05M	Financials	Insurance
2	—	Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25	1.92%	5.9%	-	$15.14M	-	-
Sector and industry · Pro
3	—	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	1.86%	7.7%	-	$14.65M
4	Debt	Dish Network Corp 144A W/O Rts	1.75%	9.5%	-	$13.81M
5	PAA	Plains All American Pipeline, L.p., Series B	1.74%	11.2%	-	$13.73M
6	—	Numericable Us Llc 10.54719 2031-05-15	1.50%	12.7%	-	$11.84M
7	Debt	Treasury Bill 0% Mar 18, 2027	1.47%	14.2%	-	$11.59M
8	—	Pg&E Corp 7.38% 2055-03-15	1.45%	15.6%	-	$11.41M
9	—	Hilton Usa Trust 2016-Hhv	1.38%	17.0%	-	$10.85M
10	—	Csc Holdings Llc Company Guar 144A 11/31 4.5	1.36%	18.4%	-	$10.72M
More holdings · Pro

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Themes in the top 10

Interest Rates5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesInfrastructureEnergy SecurityEnergy TransitionSupply ChainClean EnergyEnvironmental SolutionsConsumer SpendingUrbanizationLending & Credit

RA ETF Top Holdings

RA holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by First Am Treas Obli-X at 3.9%, Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25 at 1.9%, Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11 at 1.9%.

RA portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 16.7%.

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	3.94%
2	-	Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25	Other	1.92%
3	-	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	Other	1.86%
4	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	Communication Services	1.75%
5	PAA	Plains All American Pipeline, L.p., Series B	Energy	1.74%
6	-	Numericable Us Llc 10.54719 2031-05-15	Other	1.50%
7	-	Treasury Bill 0% Mar 18, 2027	Other	1.47%
8	PCG V7.375 03/15/55	Pg&E Corp 7.38% 2055-03-15	Utilities	1.45%
9	HILT 2016-HHV E	Hilton Usa Trust 2016-Hhv	Real Estate	1.38%
10	CSCHLD 4.5 11/15/31	Csc Holdings Llc Company Guar 144A 11/31 4.5	Financials	1.36%

RA ETF

RA ETF Top Holdings

Compare RA

Holdings Distribution