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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$34.17 -0.02 (-0.06%)
As of 08/15/2025 12:16 PM Eastern

Top 15 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58.87
+0.4%
27.08%205,701
2
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$316.47
-0.2%
16.06%22,642
3
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51.36
+0.3%
12.13%104,805
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$577.34
-0.4%
8.65%6,663
5
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$227.13
-0.5%
8.29%16,551
6
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86.40
-0.7%
7.03%35,189
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$20.53
+0.3%
4.82%102,595
8
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$85.56
4.59%23,838
9
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$185.86
-0.2%
3.92%9,400
10
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$58.28
+1.0%
2.19%16,555
11
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$34.50
2.05%25,932
12
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$307.43
+0.1%
1.98%2,775
13
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$32.94
+0.1%
1.04%13,610
14First American Government Obligations FundN/A0.19%83,170
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%5,034

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 8/17/2025 by MarketBeat.com Staff
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