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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$36.63 +0.63 (+1.75%)
As of 02:56 PM Eastern

Top 12 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$86.86
+24.5%
27.03%152,305
2
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$301.32
+1.6%
21.13%34,314
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$66.20
+3.1%
11.39%84,580
4
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$40.42
+2.2%
9.80%123,755
5
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$244.06
+2.6%
8.01%16,167
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21.74
+1.4%
5.87%133,620
7
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90.30
-0.4%
5.19%28,781
8
QTOP
iShares Nasdaq Top 30 Stocks ETF
$31.22
+2.0%
5.13%80,020
9
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$47.17
+3.8%
3.17%35,057
10
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$79.14
+4.4%
2.95%19,324
11First American Government Obligations FundN/A0.33%163,670
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%7,880

Geographic Exposure

  • United States
    189.7%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    157.7%

Industry Exposure

  • ETF
    157.7%

SubIndustry Exposure

  • ETF
    157.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:MOOD) was last updated on 10/13/2025 by MarketBeat.com Staff
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