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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$31.75 -0.08 (-0.25%)
As of 05/22/2025 02:58 PM Eastern

Top 15 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.49
+0.1%
20.98%80,009
2
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55.08
+0.4%
12.43%74,325
3
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$84.54
+0.2%
11.09%38,910
4
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$309.90
+2.2%
9.91%10,252
5
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$26.10
-0.8%
7.22%87,248
6
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$27.36
-0.8%
7.04%81,649
7
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$50.64
+3.0%
4.97%32,447
8
CAOS
Alpha Architect Tail Risk ETF
$88.48
-0.2%
4.96%17,741
9
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$30.42
+1.3%
4.95%52,536
10
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$47.81
+0.4%
4.91%34,439
11
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$174.57
-0.3%
3.74%7,008
12
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$285.81
-0.3%
3.57%4,146
13
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$202.91
-0.1%
3.56%5,751
14First American Government Obligations FundN/A0.67%211,076
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%5,867

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    83.6%

Industry Exposure

  • ETF
    83.6%

SubIndustry Exposure

  • ETF
    83.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:MOOD) was last updated on 5/23/2025 by MarketBeat.com Staff
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