# Virtus Real Asset Income ETF (VRAI) — Holdings

VRAI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vrai/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 13.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-VRAI/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.05% |
| HPK | 1.43% |
| DINO | 1.33% |
| NOG | 1.28% |
| PR | 1.26% |
| SM | 1.25% |
| OVV | 1.25% |
| APA | 1.25% |
| BP | 1.24% |
| INN | 1.23% |

## Frequently Asked Questions

### What are the top holdings of VRAI?

As of Oct 14, 2026, the largest positions in Virtus Real Asset Income ETF are U.S. Dollar (2.1%), HPK (1.4%), DINO (1.3%), NOG (1.3%), PR (1.3%).

### How concentrated is VRAI?

The 10 largest positions make up 13.6% of Virtus Real Asset Income ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).