Each N-PORT filing of RAAX compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/raax/https://themulden.com/funds/raax/16 positions became 126: 110 added (39.28% of the fund), 0 dropped (0%). Turnover proxy 39.3%. Largest decreases: Global X US Infrastructure Development ETF 10.35% to 4.38%; VanEck Energy Income ETF 8.88% to 3.28%; State Street Energy Select Sector SPDR ETF 7.23% to 2.28%; VanEck Natural Resources ETF 4.2% to 1.45%; VanEck Merk Gold ETF 21.12% to 18.68%; VanEck Uranium and Nuclear ETF 3.27% to 1.04%. New: Williams Cos Inc/The (1.26%), Quanta Services Inc (1.24%), Kinder Morgan Inc (1.14%), Targa Resources Corp (1.07%), CSX Corp (0.9%), Carpenter Technology Corp (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/17 positions became 16: 0 added (0% of the fund), 1 dropped (0.36%). Turnover proxy 9.3%. Largest increases: VanEck Commodity Strategy ETF 18.12% to 22.18%; First Trust NASDAQ Clean Edge Smart Grid Infrastructure Inde 1.95% to 3.71%; VanEck Natural Resources ETF 3.19% to 4.2%; State Street Utilities Select Sector SPDR ETF 2.41% to 3.39%; iShares Global Industrials ETF 2.7% to 3.54%; iShares U.S. Infrastructure ETF 2.19% to 2.85%. Largest decreases: VanEck Merk Gold ETF 23.68% to 21.12%; State Street Materials Select Sector SPDR ETF 5.17% to 3.4%; iShares Residential and Multisector Real Estate ETF 4.35% to 2.72%; Global X US Infrastructure Development ETF 11.61% to 10.35%; VanEck Energy Income ETF 9.51% to 8.88%; VanEck Gold Miners ETF/USA 3.62% to 3.02%. Gone: Invesco Water Resources ETF (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/12 positions became 17: 5 added (12.44% of the fund), 0 dropped (0%). Turnover proxy 13.3%. Largest increases: VanEck Merk Gold ETF 23.24% to 23.68%; VanEck Gold Miners ETF/USA 3.19% to 3.62%. Largest decreases: State Street Materials Select Sector SPDR ETF 7.92% to 5.17%; State Street Energy Select Sector SPDR ETF 9.57% to 7.25%; iShares Residential and Multisector Real Estate ETF 6.58% to 4.35%; VanEck Commodity Strategy ETF 19.91% to 18.12%; VanEck Energy Income ETF 11.25% to 9.51%; Global X US Infrastructure Development ETF 12.56% to 11.61%. New: VanEck Natural Resources ETF (3.19%), iShares Global Industrials ETF (2.7%), State Street Utilities Select Sector SPDR ETF (2.41%), iShares U.S. Infrastructure ETF (2.19%), First Trust NASDAQ Clean Edge Smart Grid Infrastructure Inde (1.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/12 positions became 12: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: Global X US Infrastructure Development ETF 9.15% to 12.56%; VanEck Merk Gold ETF 22.28% to 23.24%; VanEck Gold Miners ETF/USA 2.39% to 3.19%; VanEck Uranium and Nuclear ETF 3.65% to 4.06%. Largest decreases: VanEck Commodity Strategy ETF 21.81% to 19.91%; Energy Select Sector SPDR Fund 10.76% to 9.57%; VanEck Energy Income ETF 12.29% to 11.25%; Materials Select Sector SPDR Fund 8.81% to 7.92%; iShares Residential and Multisector Real Estate ETF 7% to 6.58%; Invesco Water Resources ETF 1.27% to 1.19%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Nov 2025 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/12 positions became 12: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.6%. Largest increases: Global X US Infrastructure Development ETF 7.17% to 9.15%; VanEck Uranium and Nuclear ETF 2.43% to 3.65%; VanEck Gold Miners ETF/USA 1.37% to 2.39%; iShares Residential and Multisector Real Estate ETF 6.85% to 7%; Materials Select Sector SPDR Fund 8.7% to 8.81%; Invesco Water Resources ETF 1.18% to 1.27%. Largest decreases: VanEck Merk Gold ETF 25.09% to 22.28%; Energy Select Sector SPDR Fund 11.96% to 10.76%; VanEck Energy Income ETF 12.55% to 12.29%; VanEck Commodity Strategy ETF 22% to 21.81%; SPDR Gold MiniShares Trust 0.35% to 0.3%; iShares Gold Trust 0.35% to 0.29%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Aug 2025 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/14 positions became 12: 0 added (0% of the fund), 2 dropped (2.97%). Turnover proxy 4%. Largest increases: VanEck Merk Gold ETF 22.94% to 25.09%; Global X US Infrastructure Development ETF 5.56% to 7.17%; VanEck Gold Miners ETF/USA 1.27% to 1.37%; Energy Select Sector SPDR Fund 11.87% to 11.96%; iShares Gold Trust 0.33% to 0.35%; SPDR Gold MiniShares Trust 0.34% to 0.35%. Largest decreases: Materials Select Sector SPDR Fund 9.22% to 8.7%; VanEck Energy Income ETF 12.79% to 12.55%; Invesco Water Resources ETF 1.3% to 1.18%; VanEck Commodity Strategy ETF 22.1% to 22%; iShares Residential and Multisector Real Estate ETF 6.89% to 6.85%. Gone: VanEck Steel ETF (1.8%), VanEck Agribusiness ETF (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/14 positions became 14: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: VanEck Commodity Strategy ETF 20.44% to 22.1%; Energy Select Sector SPDR Fund 11.13% to 11.87%; Global X US Infrastructure Development ETF 5.06% to 5.56%; VanEck Uranium and Nuclear ETF 2.07% to 2.42%; VanEck Energy Income ETF 12.47% to 12.79%; Invesco Water Resources ETF 1.05% to 1.3%. Largest decreases: VanEck Merk Gold ETF 26.4% to 22.94%; Materials Select Sector SPDR Fund 9.61% to 9.22%; VanEck Gold Miners ETF/USA 1.4% to 1.27%; iShares Gold Trust 0.4% to 0.33%; SPDR Gold MiniShares Trust 0.41% to 0.34%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/15 positions became 14: 0 added (0% of the fund), 1 dropped (1.15%). Turnover proxy 2.9%. Largest increases: VanEck Merk Gold ETF 24.92% to 26.4%; iShares Residential and Multisector Real Estate ETF 6.25% to 6.8%; Materials Select Sector SPDR Fund 9.33% to 9.61%; Global X US Infrastructure Development ETF 4.83% to 5.06%; VanEck Gold Miners ETF/USA 1.26% to 1.4%; VanEck Energy Income ETF 12.4% to 12.47%. Largest decreases: Energy Select Sector SPDR Fund 12.25% to 11.13%; VanEck Commodity Strategy ETF 21.03% to 20.44%; VanEck Uranium and Nuclear ETF 2.1% to 2.07%; VanEck Steel ETF 1.77% to 1.77%. Gone: iShares Gold Strategy ETF (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 19 Nov 2024 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/17 positions became 15: 3 added (12.46% of the fund), 5 dropped (27.77%). Turnover proxy 31.5%. Largest increases: VanEck Energy Income ETF 6.11% to 12.4%; Energy Select Sector SPDR Fund 6.22% to 12.25%; iShares Residential and Multisector Real Estate ETF 2.95% to 6.25%; Global X US Infrastructure Development ETF 3.28% to 4.83%; VanEck Merk Gold Shares 23.61% to 24.92%; VanEck Commodity Strategy ETF 20.57% to 21.03%. Largest decreases: VanEck Agribusiness ETF 2.94% to 0.99%; VanEck Steel ETF 3.23% to 1.77%; iShares Gold Strategy ETF 1.48% to 1.15%. New: Materials Select Sector SPDR Fund (9.33%), VanEck Uranium and Nuclear ETF (2.1%), Invesco Water Resources ETF (1.02%). Gone: iShares Global Infrastructure ETF (11.69%), SPDR S&P Oil & Gas Exploration & Production ETF (5.38%), Vanguard Real Estate ETF (4.46%), VanEck Oil Services ETF (4.07%), iShares MSCI Global Metals & Mining Producers ETF (2.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Aug 2024 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/17 positions became 17: 1 added (2.95% of the fund), 1 dropped (3.13%). Turnover proxy 11.7%. Largest increases: VanEck Merk Gold Shares 16.62% to 23.61%; Energy Select Sector SPDR Fund 5.87% to 6.22%; SPDR S&P Oil & Gas Exploration & Production ETF 5.04% to 5.38%; VanEck Energy Income ETF 5.79% to 6.11%; Global X US Infrastructure Development ETF 3.02% to 3.28%; VanEck Commodity Strategy ETF 20.39% to 20.57%. Largest decreases: iShares Gold Strategy ETF 7.28% to 1.48%; VanEck Gold Miners ETF/USA 2.32% to 1.18%; iShares Global Infrastructure ETF 12.26% to 11.69%; Vanguard Real Estate ETF 4.83% to 4.46%; VanEck Steel ETF 3.49% to 3.23%; VanEck Agribusiness ETF 3.17% to 2.94%. New: iShares Residential and Multisector Real Estate ETF (2.95%). Gone: Nuveen Short-Term REIT ETF (3.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/17 positions became 17: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.7%. Largest increases: iShares Gold Strategy ETF 0.4% to 7.28%; iShares Global Infrastructure ETF 11.62% to 12.26%; Vanguard Real Estate ETF 4.4% to 4.83%; VanEck Steel ETF 3.13% to 3.49%; iShares MSCI Global Metals & Mining Producers ETF 2.22% to 2.38%; Nuveen Short-Term REIT ETF 3.01% to 3.13%. Largest decreases: VanEck Gold Miners ETF/USA 5.73% to 2.32%; VanEck Commodity Strategy ETF 23.38% to 20.39%; VanEck Merk Gold Shares 18.27% to 16.62%; Energy Select Sector SPDR Fund 6.05% to 5.87%; VanEck Oil Services ETF 4.13% to 3.98%; VanEck Agribusiness ETF 3.31% to 3.17%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Feb 2024 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/17 positions became 17: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: VanEck Commodity Strategy ETF 21.13% to 23.38%; VanEck Oil Services ETF 3.48% to 4.13%; SPDR S&P Oil & Gas Exploration & Production ETF 4.54% to 5.16%; Energy Select Sector SPDR Fund 5.49% to 6.05%; iShares Gold Strategy ETF 0% to 0.4%; VanEck Steel ETF 3.09% to 3.13%. Largest decreases: VanEck Merk Gold Shares 19.66% to 18.27%; iShares Global Infrastructure ETF 12.74% to 11.62%; VanEck Gold Miners ETF/USA 6.48% to 5.73%; Vanguard Real Estate ETF 4.91% to 4.4%; Nuveen Short-Term REIT ETF 3.4% to 3.01%; VanEck Agribusiness ETF 3.47% to 3.31%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 15 Nov 2023 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/18 positions became 17: 0 added (0% of the fund), 1 dropped (0.45%). Turnover proxy 4.4%. Largest increases: Nuveen Short-Term REIT ETF 0.91% to 3.4%; VanEck Energy Income ETF 5.4% to 5.77%; VanEck Oil Services ETF 3.13% to 3.48%; Global X US Infrastructure Development ETF 2.72% to 3.05%; VanEck Commodity Strategy ETF 20.84% to 21.13%; SPDR S&P Oil & Gas Exploration & Production ETF 4.26% to 4.54%. Largest decreases: Vanguard Real Estate ETF 6.86% to 4.91%; VanEck Gold Miners ETF/USA 7.83% to 6.48%; iShares Gold Strategy ETF 0.21% to 0%; VanEck Agribusiness ETF 3.64% to 3.47%; VanEck Merk Gold Shares 19.8% to 19.66%; iShares MSCI Global Metals & Mining Producers ETF 2.38% to 2.29%. Gone: VanEck Mortgage REIT Income ETF (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 16 Aug 2023 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/21 positions became 18: 0 added (0% of the fund), 3 dropped (13.6%). Turnover proxy 14.5%. Largest increases: VanEck Commodity Strategy ETF 11.21% to 20.84%; VanEck Merk Gold Shares 17.46% to 19.8%; VanEck Gold Miners ETF/USA 6.09% to 7.83%; iShares Global Infrastructure ETF 12.48% to 12.77%; VanEck Steel ETF 2.8% to 3.04%; Global X US Infrastructure Development ETF 2.58% to 2.72%. Largest decreases: iShares Gold Strategy ETF 0.44% to 0.21%; Energy Select Sector SPDR Fund 5.54% to 5.37%; VanEck Energy Income ETF 5.56% to 5.4%; SPDR S&P Oil & Gas Exploration & Production ETF 4.39% to 4.26%; VanEck Oil Services ETF 3.25% to 3.13%; Vanguard Real Estate ETF 6.93% to 6.86%. Gone: Invesco DB Commodity Index Tracking Fund (10.06%), VanEck Junior Gold Miners ETF (1.96%), VanEck Rare Earth/Strategic Metals ETF (1.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/19 positions became 21: 3 added (21.74% of the fund), 1 dropped (22.49%). Turnover proxy 25%. Largest increases: VanEck Gold Miners ETF/USA 4.26% to 6.09%; VanEck Oil Services ETF 2.84% to 3.25%; VanEck Steel ETF 2.54% to 2.8%; iShares MSCI Global Metals & Mining Producers ETF 2.12% to 2.32%; VanEck Junior Gold Miners ETF 1.78% to 1.96%; Energy Select Sector SPDR Fund 5.43% to 5.54%. Largest decreases: VanEck Energy Income ETF 6.08% to 5.56%; SPDR S&P Oil & Gas Exploration & Production ETF 4.87% to 4.39%; Vanguard Real Estate ETF 7.4% to 6.93%; VanEck Rare Earth/Strategic Metals ETF 1.91% to 1.58%; VanEck Agribusiness ETF 3.98% to 3.66%; VanEck Merk Gold Shares 17.63% to 17.46%. New: VanEck Commodity Strategy ETF (11.21%), Invesco DB Commodity Index Tracking Fund (10.06%), VanEck Mortgage REIT Income ETF (0.47%). Gone: Invesco Optimum Yield Diversified Commodity Strategy No K-1 (22.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Feb 2023 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/19 positions became 19: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: iShares Global Infrastructure ETF 10.97% to 12.52%; SPDR S&P Oil & Gas Exploration & Production ETF 4.43% to 4.87%; VanEck Merk Gold Shares 17.26% to 17.63%; VanEck Energy Income ETF 5.7% to 6.08%; Energy Select Sector SPDR Fund 5.11% to 5.43%; Global X US Infrastructure Development ETF 2.25% to 2.47%. Largest decreases: Invesco Optimum Yield Diversified Commodity Strategy No K-1 24.26% to 22.49%; iShares Gold Strategy ETF 0.84% to 0.35%; Vanguard Real Estate ETF 7.78% to 7.4%; VanEck Gold Miners ETF/USA 4.47% to 4.26%; VanEck Oil Services ETF 3.04% to 2.84%; VanEck Agribusiness ETF 4.08% to 3.98%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/23 positions became 19: 1 added (1.96% of the fund), 5 dropped (6.4%). Turnover proxy 16.6%. Largest increases: iShares Global Infrastructure ETF 5.06% to 10.97%; VanEck Merk Gold Shares 11.62% to 17.26%; Invesco Optimum Yield Diversified Commodity Strategy No K-1 21.36% to 24.26%; Energy Select Sector SPDR Fund 4.96% to 5.11%; VanEck Energy Income ETF 5.63% to 5.7%. Largest decreases: Vanguard Real Estate ETF 12.48% to 7.78%; Global X US Infrastructure Development ETF 4.93% to 2.25%; iShares MSCI Global Metals & Mining Producers ETF 2.77% to 2.19%; VanEck Gold Miners ETF/USA 5.02% to 4.47%; VanEck Steel ETF 3.1% to 2.57%; VanEck Oil Services ETF 3.35% to 3.04%. New: VanEck Rare Earth/Strategic Metals ETF (1.96%). Gone: VanEck Low Carbon Energy ETF (1.87%), PURPOSE BITCOIN ETF (1.85%), First Trust NASDAQ Clean Edge Green Energy Index Fund (0.97%), Invesco Solar ETF (0.89%), VanEck Mortgage REIT Income ETF (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Aug 2022 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/22 positions became 23: 2 added (1.23% of the fund), 1 dropped (0.72%). Turnover proxy 7.3%. Largest increases: Invesco Optimum Yield Diversified Commodity Strategy No K-1 19.72% to 21.36%; VanEck Merk Gold Shares 10.54% to 11.62%; VanEck Oil Services ETF 2.53% to 3.35%; Energy Select Sector SPDR Fund 4.17% to 4.96%; SPDR S&P Oil & Gas Exploration & Production ETF 3.74% to 4.53%; VanEck Gold Miners ETF/USA 4.73% to 5.02%. Largest decreases: Vanguard Real Estate ETF 15.47% to 12.48%; Global X US Infrastructure Development ETF 5.81% to 4.93%; VanEck Low Carbon Energy ETF 2.39% to 1.87%; iShares Global Infrastructure ETF 5.48% to 5.06%; iShares Gold Trust 0.72% to 0.3%; PURPOSE BITCOIN ETF 2.12% to 1.85%. New: iShares Gold Strategy ETF (0.93%), SPDR Gold MiniShares Trust (0.3%). Gone: SPDR Gold MiniShares Trust (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/22 positions became 22: 2 added (5.58% of the fund), 2 dropped (8.63%). Turnover proxy 13.9%. Largest increases: VanEck Merk Gold Shares 3.87% to 10.54%; Vanguard Real Estate ETF 14.71% to 15.47%; VanEck Gold Miners ETF/USA 4.16% to 4.73%; Global X US Infrastructure Development ETF 5.56% to 5.81%; Nuveen Short-Term REIT ETF 1.24% to 1.32%; First Trust NASDAQ Clean Edge Green Energy Index Fund 1.18% to 1.19%. Largest decreases: Invesco Optimum Yield Diversified Commodity Strategy No K-1 21.82% to 19.72%; SPDR Gold MiniShares Trust 1.32% to 0.72%; iShares Gold Trust 1.32% to 0.72%; VanEck Energy Income ETF 5.93% to 5.38%; VanEck Oil Services ETF 2.91% to 2.53%; PURPOSE BITCOIN ETF 2.39% to 2.12%. New: SPDR S&P Oil & Gas Exploration & Production ETF (3.74%), VanEck Junior Gold Miners ETF (1.84%). Gone: iShares Gold Strategy ETF (4.59%), VanEck Vectors Unconventional Oil & Gas ETF (4.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/19 positions became 22: 4 added (9.36% of the fund), 1 dropped (2.02%). Turnover proxy 11.7%. Largest increases: Invesco Optimum Yield Diversified Commodity Strategy No K-1 20.69% to 21.82%; iShares Global Infrastructure ETF 4.55% to 5.67%; Vanguard Real Estate ETF 14.61% to 14.71%. Largest decreases: VanEck Merk Gold Shares 8.1% to 3.87%; SPDR Gold MiniShares Trust 2.04% to 1.32%; iShares Gold Trust 2.03% to 1.32%; VanEck Vectors Steel ETF 3.61% to 2.95%; VanEck Vectors Gold Miners ETF 4.76% to 4.16%; VanEck Vectors Oil Services ETF 3.51% to 2.91%. New: iShares Gold Strategy ETF (4.59%), PURPOSE BITCOIN ETF (2.39%), Nuveen Short-Term REIT ETF (1.24%), VanEck Vectors Mortgage REIT Income ETF (1.14%). Gone: Grayscale Bitcoin Trust BTC (2.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Nov 2021 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/16 positions became 19: 4 added (10.24% of the fund), 1 dropped (2.73%). Turnover proxy 14.5%. Largest increases: Invesco Optimum Yield Diversified Commodity Strategy No K-1 19.92% to 20.69%; VanEck Vectors Steel ETF 2.89% to 3.61%; VanEck Vectors Unconventional Oil & Gas ETF 3.48% to 4.11%; iShares MSCI Global Metals & Mining Producers ETF 2.64% to 3.22%; VanEck Vectors Energy Income ETF 5.57% to 6.08%; VanEck Vectors Gold Miners ETF 4.36% to 4.76%. Largest decreases: VanEck Vectors Low Carbon Energy ETF 7.57% to 2.59%; Grayscale Bitcoin Trust BTC 5.04% to 2.02%; VanEck Merk Gold Shares 10.85% to 8.1%; SPDR Gold MiniShares Trust 2.74% to 2.04%; iShares Global Infrastructure ETF 4.83% to 4.55%; VanEck Vectors Agribusiness ETF 5.2% to 5.16%. New: Global X US Infrastructure Development ETF (5.59%), iShares Gold Trust (2.03%), Invesco Solar ETF (1.31%), First Trust NASDAQ Clean Edge Green Energy Index Fund (1.3%). Gone: iShares Gold Trust (2.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/15 positions became 16: 1 added (5.04% of the fund), 0 dropped (0%). Turnover proxy 18.5%. Largest increases: Vanguard Real Estate ETF 4.78% to 14.54%; VanEck Vectors Low Carbon Energy ETF 5.3% to 7.57%; VanEck Vectors Energy Income ETF 4.77% to 5.57%; VanEck Vectors Unconventional Oil & Gas ETF 2.97% to 3.48%; VanEck Vectors Oil Services ETF 3.1% to 3.17%; iShares Global Infrastructure ETF 4.78% to 4.83%. Largest decreases: Invesco Optimum Yield Diversified Commodity Strategy No K-1 30% to 19.92%; VanEck Merk Gold Shares 13.99% to 10.85%; iShares MSCI Global Metals & Mining Producers ETF 4.03% to 2.64%; VanEck Vectors Agribusiness ETF 6.37% to 5.2%; VanEck Vectors Steel ETF 3.96% to 2.89%; VanEck Vectors Gold Miners ETF 4.93% to 4.36%. New: Grayscale Bitcoin Trust BTC (5.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/15 positions became 15: 1 added (13.99% of the fund), 1 dropped (3.85%). Turnover proxy 22.5%. Largest increases: VanEck Vectors Agribusiness ETF 3.75% to 6.37%; Energy Select Sector SPDR Fund 3.01% to 4.8%; Invesco Optimum Yield Diversified Commodity Strategy No K-1 28.27% to 30%; VanEck Vectors Low Carbon Energy ETF 4.27% to 5.3%; iShares MSCI Global Metals & Mining Producers ETF 3.63% to 4.03%; VanEck Vectors Oil Services ETF 2.69% to 3.1%. Largest decreases: SPDR Gold MiniShares Trust 12.27% to 3.11%; iShares Gold Trust 12.26% to 3.11%; VanEck Vectors Gold Miners ETF 5.23% to 4.93%; iShares Global Infrastructure ETF 4.83% to 4.78%; Vanguard Real Estate ETF 4.8% to 4.78%. New: VanEck Merk Gold Shares (13.99%). Gone: VanEck Vectors Coal ETF (3.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Feb 2021 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/2 positions became 15: 13 added (75.47% of the fund), 0 dropped (0%). Turnover proxy 75.5%. Largest decreases: SPDR Gold MiniShares Trust 50.05% to 12.27%; iShares Gold Trust 49.95% to 12.26%. New: Invesco Optimum Yield Diversified Commodity Strategy No K-1 (28.27%), VanEck Vectors Gold Miners ETF (5.23%), iShares Global Infrastructure ETF (4.83%), Vanguard Real Estate ETF (4.8%), VanEck Vectors Energy Income ETF (4.46%), VanEck Vectors Low Carbon Energy ETF (4.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/16 positions became 2: 0 added (0% of the fund), 14 dropped (66.6%). Turnover proxy 66.6%. Largest increases: SPDR Gold MiniShares Trust 16.69% to 50.05%; iShares Gold Trust 16.71% to 49.95%. Gone: United States Treasury (34.42%), Vanguard Real Estate ETF (8.74%), VanEck Vectors Gold Miners ETF (5.33%), iShares Global Infrastructure ETF (3.59%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 (2.15%), VanEck Vectors Low Carbon Energy ETF (1.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/14 positions became 16: 3 added (37.34% of the fund), 1 dropped (4.92%). Turnover proxy 48.8%. Largest increases: iShares Gold Trust 11.1% to 16.71%; SPDR Gold MiniShares Trust 11.11% to 16.69%; VanEck Vectors Gold Miners ETF 5.03% to 5.33%. Largest decreases: iShares Global Infrastructure ETF 19.29% to 3.59%; VanEck Vectors Agribusiness ETF 7.29% to 1.69%; Vanguard Real Estate ETF 14.11% to 8.74%; VanEck Vectors Oil Services ETF 3.96% to 0.87%; VanEck Vectors Unconventional Oil & Gas ETF 4.02% to 1%; Invesco Optimum Yield Diversified Commodity Strategy No K-1 4.87% to 2.15%. New: United States Treasury (34.42%), VanEck Vectors Energy Income ETF (1.49%), VanEck Vectors Steel ETF (1.43%). Gone: Global X MLP & Energy Infrastructure ETF (4.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2020 12:00:00 GMThttps://themulden.com/funds/raax/https://themulden.com/funds/raax/15 positions became 14: 2 added (7.38% of the fund), 3 dropped (43%). Turnover proxy 45.3%. Largest increases: iShares Global Infrastructure ETF 4.16% to 19.29%; VanEck Vectors Agribusiness ETF 2.24% to 7.29%; Vanguard Real Estate ETF 9.15% to 14.11%; VanEck Vectors Gold Miners ETF 2.22% to 5.03%; Global X MLP & Energy Infrastructure ETF 2.23% to 4.92%; VanEck Vectors Unconventional Oil & Gas ETF 1.64% to 4.02%. Largest decreases: iShares Gold Trust 11.94% to 11.1%; SPDR Gold MiniShares Trust 11.93% to 11.11%; Invesco Optimum Yield Diversified Commodity Strategy No K-1 5.49% to 4.87%. New: VanEck Vectors Low Carbon Energy ETF (3.82%), Energy Select Sector SPDR Fund (3.56%). Gone: TREASURY BILL (40.34%), VanEck Vectors Steel ETF (2.34%), DREYFUS GOVERNMENT CASH MANAGEMENT (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2020 12:00:00 GMT