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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$31.27 +0.05 (+0.16%)
As of 12:24 PM Eastern

Top 15 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50.99
0.0%
17.90%75,525
2
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$91.18
-0.3%
15.00%36,473
3
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$288.03
+0.2%
10.22%8,080
4
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$30.73
+0.3%
10.04%73,066
5
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.44
0.0%
7.92%21,284
6
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$45.49
-0.7%
7.68%37,742
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.36
-0.1%
6.96%33,399
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.64%1,251,549
9
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$174.22
+0.5%
5.41%6,875
10
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$201.68
+1.1%
5.41%5,856
11
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$276.79
+0.4%
5.39%4,291
12
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$28.46
-0.4%
4.87%38,045
13
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$27.17
+0.1%
2.48%20,324
14First American Government Obligations FundN/A0.68%150,385
15US DOLLARSN/A-5.60%1,242,062

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    70.7%
  • Financials
    12.4%

Industry Exposure

  • ETF
    70.7%
  • Capital Markets
    12.4%

SubIndustry Exposure

  • ETF
    83.0%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NASDAQ:MOOD) was last updated on 4/2/2025 by MarketBeat.com Staff
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