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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$30.35 +0.06 (+0.20%)
As of 01/17/2025 03:55 PM Eastern

Top 12 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$48.57
+0.5%
15.01%55,761
2
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.19
+0.2%
14.65%29,805
3
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25.95
+0.1%
10.26%70,563
4
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.60
-0.4%
10.20%139,423
5
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$296.20
+0.9%
10.14%6,212
6
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$93.96
+0.8%
9.41%19,512
7
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.08
0.0%
9.39%20,349
8
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43.80
+0.8%
8.14%32,838
9
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$225.46
+0.4%
6.69%5,380
10
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$180.04
+0.5%
5.87%5,949
11Government Obligations FundN/A0.28%50,280
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%9,680

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    66.6%
  • Financials
    27.3%

Industry Exposure

  • ETF
    66.6%
  • Capital Markets
    27.3%

SubIndustry Exposure

  • ETF
    94.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:MOOD) was last updated on 1/21/2025 by MarketBeat.com Staff
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