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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$30.62 +0.27 (+0.89%)
As of 03:59 PM Eastern

Top 13 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49.51
+1.9%
14.99%59,477
2
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.97
+0.9%
14.57%31,789
3
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.57
-0.2%
10.19%148,715
4
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$299.14
+1.0%
10.19%6,624
5
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25.97
+0.1%
10.18%75,267
6
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$93.48
-0.5%
9.56%20,812
7
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.11
+0.0%
9.34%21,705
8
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.21
+0.9%
8.12%35,026
9
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$229.79
+1.9%
6.76%5,736
10
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$182.13
+1.2%
5.87%6,345
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.50%284,782
12Government Obligations FundN/A0.28%54,137
13US DOLLARSN/A-1.55%295,366

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 1/21/2025 by MarketBeat.com Staff
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