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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$31.85 +0.10 (+0.31%)
As of 05/23/2025 02:16 PM Eastern

Top 16 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.49
+0.1%
21.02%80,801
2
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55.03
+0.3%
12.44%75,060
3
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$84.55
+0.2%
10.97%39,295
4
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$309.75
+2.2%
9.69%10,353
5
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$26.10
-0.8%
7.29%88,111
6
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$27.37
-0.7%
7.15%82,457
7
CAOS
Alpha Architect Tail Risk ETF
$88.65
0.0%
4.99%17,916
8
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$47.80
+0.4%
4.95%34,779
9
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$30.45
+1.4%
4.91%53,056
10
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$50.53
+2.7%
4.87%32,768
11
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$174.33
-0.4%
3.76%7,077
12
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$285.04
-0.6%
3.62%4,187
13
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$202.56
-0.3%
3.58%5,807
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.07%339,109
15First American Government Obligations FundN/A0.66%211,076
16US DOLLARSN/A-0.97%309,559

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 5/24/2025 by MarketBeat.com Staff
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