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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$31.29 +0.10 (+0.32%)
As of 05/2/2025 03:59 PM Eastern

Top 14 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.53
-0.2%
21.45%74,917
2
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$297.98
+0.2%
15.82%15,612
3
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.73
-1.1%
14.71%49,093
4
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$53.61
+1.8%
11.73%70,372
5
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$26.28
-0.1%
7.52%81,345
6
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$27.53
-0.1%
7.45%77,569
7
CAOS
Alpha Architect Tail Risk ETF
$88.55
-0.2%
5.24%16,742
8
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.44
+2.7%
4.72%32,451
9
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$278.80
+1.6%
3.55%3,973
10
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$171.89
+1.8%
3.51%6,344
11
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$200.48
+2.2%
3.44%5,458
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.05%303,619
13First American Government Obligations FundN/A0.87%250,444
14US DOLLARSN/A-1.05%303,188

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 5/3/2025 by MarketBeat.com Staff
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