Free Trial

Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$36.63 +0.16 (+0.44%)
As of 10/3/2025 03:39 PM Eastern

Top 14 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$88.81
+27.3%
21.62%118,896
2
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$329.97
+0.1%
16.67%24,329
3
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.38
-0.2%
9.91%53,093
4
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$38.30
+0.8%
9.45%121,923
5
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$66.93
+0.3%
9.09%65,998
6
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$245.83
+0.7%
6.46%12,674
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21.63
+0.3%
5.85%131,642
8
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$47.33
+0.5%
5.82%58,672
9
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$77.08
0.0%
4.54%29,254
10
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$43.52
+2.3%
4.25%50,893
11
QTOP
iShares Nasdaq Top 30 Stocks ETF
$31.11
-0.5%
4.00%61,814
12
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$357.64
+0.8%
2.05%2,838
13First American Government Obligations FundN/A0.33%157,139
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%19,335

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%

Related Companies and Tools


This page (NYSEARCA:MOOD) was last updated on 10/5/2025 by MarketBeat.com Staff
From Our Partners