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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$33.73 +0.09 (+0.27%)
As of 08/7/2025 02:16 PM Eastern

Top 13 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58.04
+0.5%
30.77%194,445
2
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$312.80
+0.6%
17.98%21,162
3
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50.66
-0.2%
13.44%97,445
4
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$220.32
+0.2%
10.15%16,497
5
Invesco QQQ stock logo
QQQ
Invesco QQQ
$573.72
+0.8%
9.98%6,500
6
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$84.95
+0.7%
4.88%19,817
7
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$183.15
+0.2%
4.41%8,604
8
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$58.36
+0.7%
1.99%14,104
9
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$34.76
0.0%
1.98%21,426
10
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$312.93
-0.1%
1.96%2,313
11
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.21
-0.5%
1.95%8,150
12First American Government Obligations FundN/A0.51%183,618
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%1,927

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    64.3%
  • Financials
    30.3%

Industry Exposure

  • ETF
    64.3%
  • Capital Markets
    30.3%

SubIndustry Exposure

  • ETF
    94.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:MOOD) was last updated on 8/8/2025 by MarketBeat.com Staff
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