Relative Sentiment Tactical Allocation ETF (MOOD) Holdings List

$42.77 +0.37 (+0.87%)

As of 03:59 PM Eastern

What stocks does MOOD hold?

The Relative Sentiment Tactical Allocation ETF (MOOD) top stock holdings include State Street® SPDR® S&P 500® ETF, iShares Core MSCI EAFE ETF, and iShares 20+ Year Treasury Bond ETF. The top 11 MOOD holdings ordered by weight make up 100.02% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	State Street® SPDR® S&P 500® ETF	N/A	19.42%	31,498
2	IEFA iShares Core MSCI EAFE ETF	$95.43 +1.4%	18.87%	229,529
3	TLT iShares 20+ Year Treasury Bond ETF	$85.43 +0.6%	12.95%	171,934
4	XLE Energy Select Sector SPDR Fund	$59.45 +0.1%	11.29%	227,687
5	BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$25.39 -0.5%	10.47%	489,409
6	IEMG iShares Core MSCI Emerging Markets ETF	$80.15 +2.0%	10.29%	154,380
7	QQQ Invesco QQQ	$681.57 +1.3%	5.63%	9,938
8	IWM iShares Russell 2000 ETF	$282.56 +1.7%	5.59%	23,300
9	UUP Invesco DB US Dollar Index Bullish Fund	$27.50 +0.1%	5.06%	211,295
10	First American Government Obligations Fund	N/A	0.49%	558,221
11	OTHER ASSETS AND LIABILITIES	N/A	-0.04%	44,871

MOOD Geographic Exposure

MOOD's largest geographic exposure is United States at 100.0%.

United States
100.0%

MOOD Currency Exposure

MOOD is exclusively exposed to USD.

USD
100.0%

MOOD Sector Exposure

MOOD's largest sector exposure is ETF at 83.7%.

ETF
83.7%

MOOD Industry Exposure

MOOD's largest industry exposure is ETF at 83.7%.

ETF
83.7%

MOOD Sub-Industry Exposure

MOOD's largest sub-industry exposure is ETF at 83.7%.

ETF
83.7%

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This page (NASDAQ:MOOD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings List