MOOD Holdings — Relative Sentiment Tactical Allocation ETF

All 13 reported holdings of Relative Sentiment Tactical Allocation ETF (MOOD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alpha Architect 1-3 Month Box ETF18.12%$19.55M
State Street SPDR S&P 500 ETF Trust12.73%$13.73M
State Street Energy Select Sector SPDR ETF12.50%$13.49M
iShares Core MSCI EAFE ETF9.85%$10.62M
iShares 20+ Year Treasury Bond ETF9.80%$10.57M
Graniteshares Gold Trust9.65%$10.41M
abrdn Bloomberg All Commodity Strategy K-1 Free ETF8.27%$8.93M
Invesco DB US Dollar Index Bullish Fund5.26%$5.68M
iShares MSCI Global Gold Miners ETF4.25%$4.58M
Amplify Junior Silver Miners ETF4.02%$4.33M
iShares Core MSCI Emerging Markets ETF2.93%$3.16M
abrdn Physical Silver Shares ETF2.57%$2.77M
First American Government Obligations Fund0.11%$120.33K

MOOD overview: performance, fees, allocation and SEC filings