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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$31.00 +0.15 (+0.49%)
As of 04/22/2025 03:59 PM Eastern

Top 14 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.73
+0.0%
21.79%67,825
2
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86.48
+0.6%
15.27%44,449
3
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$311.11
-1.4%
15.13%14,136
4
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51.50
+2.0%
11.31%63,712
5
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$26.12
+0.3%
7.79%73,641
6
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$27.19
+0.6%
7.71%70,225
7
CAOS
Alpha Architect Tail Risk ETF
$89.04
+0.4%
5.39%15,158
8
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.03
+1.6%
4.56%29,382
9
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$163.32
+2.5%
3.42%5,750
10
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$259.03
+2.5%
3.42%3,604
11
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$187.47
+2.6%
3.36%4,945
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.17%301,042
13First American Government Obligations FundN/A0.86%220,209
14US DOLLARSN/A-1.17%299,892

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    83.4%

Industry Exposure

  • ETF
    83.4%

SubIndustry Exposure

  • ETF
    83.4%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NASDAQ:MOOD) was last updated on 4/23/2025 by MarketBeat.com Staff
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