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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$34.93 +0.18 (+0.52%)
As of 09/5/2025 03:11 PM Eastern

Top 16 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58.96
+0.5%
19.84%153,190
2
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$319.55
-0.2%
14.92%21,219
3
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$88.56
+1.5%
9.89%51,896
4
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$35.47
+1.3%
9.26%119,175
5
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51.97
+1.1%
9.00%78,568
6
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$237.77
+0.5%
6.47%12,435
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$20.99
-0.4%
6.08%128,675
8
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$87.36
-1.9%
6.02%29,900
9
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$66.34
+2.7%
4.12%28,597
10
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$37.21
+0.8%
4.11%49,747
11
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$188.44
+0.1%
3.98%9,550
12
Invesco QQQ stock logo
QQQ
Invesco QQQ
$576.06
+0.1%
3.97%3,155
13
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$331.05
+1.3%
2.01%2,775
14First American Government Obligations FundN/A0.65%290,326
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%12,447
16US DOLLARSN/A-0.37%164,564

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 9/7/2025 by MarketBeat.com Staff
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