Relative Sentiment Tactical Allocation ETF (MOOD) Holdings List $43.39 0.00 (0.00%) As of 05/22/2026 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock What stocks does MOOD hold? The Relative Sentiment Tactical Allocation ETF (MOOD) top stock holdings include iShares Core MSCI EAFE ETF, State Street® SPDR® S&P 500® ETF, and iShares Core MSCI Emerging Markets ETF. The top 11 MOOD holdings ordered by weight make up 99.99% of the total fund. MOOD is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete MOOD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 11 MOOD HoldingsRankCompanyCurrent PriceWeightShares Held1IEFAiShares Core MSCI EAFE ETF$97.2223.81%296,4362State Street® SPDR® S&P 500® ETFN/A19.94%32,3033IEMGiShares Core MSCI Emerging Markets ETF$80.5713.02%196,1684VTIVanguard Total Stock Market ETF$366.7911.92%39,3645UUPInvesco DB US Dollar Index Bullish Fund$27.779.93%429,0396TLTiShares 20+ Year Treasury Bond ETF$84.687.71%110,3687IWMiShares Russell 2000 ETF$285.126.91%29,9558VTIPVanguard Short-Term Inflation-Protected Securities ETF$50.226.43%152,7169OTHER ASSETS AND LIABILITIESN/A1.52%1,812,94110First American Government Obligations FundN/A0.35%424,12711US DOLLARSN/A-1.55%1,849,672 MOOD Geographic ExposureMOOD's largest geographic exposure is United States at 200.1%.United States100.0%MOOD Currency ExposureMOOD is exclusively exposed to USD.USD100.0%MOOD Sector ExposureMOOD's largest sector exposure is ETF at 179.7%.ETF100.0%MOOD Industry ExposureMOOD's largest industry exposure is ETF at 179.7%.ETF100.0%MOOD Sub-Industry ExposureMOOD's largest sub-industry exposure is ETF at 179.7%.ETF100.0%MOOD Coupon ExposureMOOD's largest coupon exposure is 2-4 at 0.4%.2-40.4%MOOD Maturity ExposureMOOD's largest maturity exposure is 5-10 at 0.4%.5-100.4% Related Companies and Tools Related Companies Global X Conscious Companies ETF Holdings First Trust Indxx Innovative Transaction & Process ETF Holdings Fidelity Disruptive Communications ETF Holdings YieldMax Crypto Industry and Tech Portfolio Option Income ETF Holdings REX Crypto Equity Premium Income ETF Holdings Fidelity Disruptors ETF Holdings Xtrackers Artificial Intelligence and Big Data ETF Holdings AOT Growth & Innovation ETF Holdings SPDR Galaxy Hedged Digital Asset Ecosystem ETF Holdings Global X Millennial Consumer ETF Holdings This page (NASDAQ:MOOD) was last updated on 5/25/2026 by MarketBeat.com Staff. 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