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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$31.13 -0.12 (-0.38%)
As of 03/28/2025 03:30 PM Eastern

Top 15 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51.24
-1.1%
17.82%78,714
2
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90.14
+1.4%
15.00%38,012
3
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$284.06
+0.7%
10.20%8,419
4
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$31.00
-1.0%
9.95%76,153
5
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.67
+0.2%
7.97%22,181
6
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$45.57
-0.4%
7.61%39,335
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.31
-1.7%
6.96%34,809
8
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$171.80
-1.5%
5.42%7,163
9
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$273.43
-2.0%
5.42%4,471
10
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$200.45
-2.0%
5.41%6,102
11
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$28.51
-0.2%
4.92%39,650
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.14%952,048
13
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$27.23
+0.1%
2.50%21,182
14First American Government Obligations FundN/A0.72%165,301
15US DOLLARSN/A-4.04%928,304

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    64.3%
  • Financials
    30.3%

Industry Exposure

  • ETF
    64.3%
  • Capital Markets
    30.3%

SubIndustry Exposure

  • ETF
    94.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:MOOD) was last updated on 3/29/2025 by MarketBeat.com Staff
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