Free Trial

Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$31.05 -0.28 (-0.89%)
As of 02/21/2025 02:01 PM Eastern

Top 12 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51.24
-0.7%
26.26%106,288
2
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$270.74
-0.1%
10.53%8,123
3
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.40
-0.1%
10.06%46,005
4
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$90.93
-2.1%
9.38%21,787
5
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$295.92
-1.8%
8.43%5,821
6
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.57
+1.2%
8.42%19,793
7
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$179.82
-1.4%
8.32%9,567
8
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$217.80
-2.9%
8.30%7,651
9
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$29.59
-1.2%
7.15%50,620
10
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$29.08
+0.3%
2.97%21,165
11First American Government Obligations FundN/A0.19%40,195
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%3,818

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    61.9%
  • Financials
    26.7%

Industry Exposure

  • ETF
    61.9%
  • Capital Markets
    26.7%

SubIndustry Exposure

  • ETF
    88.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NASDAQ:MOOD) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners