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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$33.86 +0.13 (+0.39%)
As of 08/8/2025 02:26 PM Eastern

Top 16 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58.02
+0.5%
26.82%205,701
2
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$313.03
+0.6%
16.11%22,642
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A13.15%5,648,705
4
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50.69
-0.1%
12.09%104,805
5
Invesco QQQ stock logo
QQQ
Invesco QQQ
$574.55
+0.9%
8.59%6,663
6
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$220.32
+0.2%
8.28%16,551
7
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.29
-0.4%
7.19%35,189
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$20.54
-0.3%
4.91%102,595
9
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$84.93
+0.6%
4.75%23,838
10
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$183.08
+0.2%
3.97%9,400
11
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$34.88
+0.3%
2.03%25,932
12
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$58.06
+0.2%
2.02%16,555
13
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$313.05
0.0%
2.00%2,775
14
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$33.51
-0.1%
1.05%13,610
15First American Government Obligations FundN/A0.16%70,818
16US DOLLARSN/A-13.12%5,638,338

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    162.8%

Industry Exposure

  • ETF
    162.8%

SubIndustry Exposure

  • ETF
    162.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:MOOD) was last updated on 8/10/2025 by MarketBeat.com Staff
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