Rayliant SMDAM Japan Equity ETF (RAYJ)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$441K
Trailing 12 months
+$6.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Kioxia Holdings Corporation | J3343A107 | $3.0M | 11.82 | 5,504 | EC | JP |
| Mitsubishi UFJ Financial Group, Inc. | · | $2.4M | 9.40 | 122,392 | EC | JP |
| Resonac Holdings Corporation | · | $2.2M | 8.44 | 19,921 | EC | JP |
| FOOD & LIFE COMPANIES LTD. | · | $1.6M | 6.08 | 52,054 | EC | JP |
| EBARA CORPORATION | · | $1.6M | 6.05 | 40,383 | EC | JP |
| FAST RETAILING CO., LTD. | · | $1.5M | 6.03 | 3,041 | EC | JP |
| DAIFUKU CO., LTD. | · | $1.5M | 5.67 | 33,258 | EC | JP |
| ASICS Corporation | · | $1.3M | 5.15 | 49,142 | EC | JP |
| Kawasaki Heavy Industries, Ltd. | · | $1.3M | 4.87 | 69,562 | EC | JP |
| CHUGAI PHARMACEUTICAL CO., LTD. | · | $876K | 3.41 | 18,900 | EC | JP |
| NEC Corporation | · | $812K | 3.16 | 33,622 | EC | JP |
| Fujikura Ltd. | · | $795K | 3.09 | 20,712 | EC | JP |
| Recruit Holdings Co.,Ltd. | · | $774K | 3.01 | 11,103 | EC | JP |
| SEIREN CO.,LTD. | · | $701K | 2.73 | 34,725 | EC | JP |
| MARUWA CO., LTD. | · | $665K | 2.59 | 1,527 | EC | JP |
| Sony Group Corporation | · | $601K | 2.34 | 29,786 | EC | JP |
| FANUC CORPORATION | · | $588K | 2.29 | 13,000 | EC | JP |
| Mitsubishi Electric Corporation | · | $525K | 2.04 | 14,518 | EC | JP |
| Mitsui Fudosan Co., Ltd. | · | $351K | 1.37 | 38,076 | EC | JP |
| OSAKA SODA CO., LTD. | · | $346K | 1.35 | 29,859 | EC | JP |
| Hitachi, Ltd. | · | $309K | 1.20 | 11,237 | EC | JP |
| Simplex Holdings, Inc. | · | $297K | 1.15 | 51,450 | EC | JP |
| KINDEN CORPORATION | · | $231K | 0.90 | 4,718 | EC | JP |
| Kao Corporation | · | $227K | 0.88 | 11,422 | EC | JP |
| TOYOTA TSUSHO CORPORATION | · | $208K | 0.81 | 5,649 | EC | JP |
| DISCO CORPORATION | · | $152K | 0.59 | 304 | EC | JP |
| Murata Manufacturing Co., Ltd. | · | $128K | 0.50 | 1,829 | EC | JP |
| RESORTTRUST,INC. | · | $87K | 0.34 | 8,146 | EC | JP |
| Sanrio Company, Ltd. | · | $27K | 0.11 | 4,016 | EC | JP |
| RYOHIN KEIKAKU CO., LTD. | · | $1K | 0.00 | 51 | EC | JP |
| Internet Initiative Japan Inc. | · | $1K | 0.00 | 52 | EC | JP |
| BROWN BROTHERS HARRIMAN & CO. | · | $81 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | $26 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | $21 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | $9 | 0.00 | 1 | STIV | US |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,099,068 | 39.26% | 27,323 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $603,375 | 21.56% | 15,000 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $507,720 | 18.14% | 12,622 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $295,331 | 10.55% | 7,342 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292,637 | 10.45% | 7,275 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $913 | 0.03% | 22,692 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $101 | 0.00% | 22,252 | Shares | June 30, 2026 |