MOOD Holdings — Relative Sentiment Tactical Allocation ETF
All 11 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 assets | Value (USD) |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 44.81% | $57.12M |
| Alpha Architect 1-3 Month Box ETF | 15.54% | $19.81M |
| iShares Core MSCI EAFE ETF | 8.42% | $10.73M |
| Invesco DB US Dollar Index Bullish Fund | 8.22% | $10.48M |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 7.37% | $9.40M |
| iShares 20+ Year Treasury Bond ETF | 6.13% | $7.81M |
| Graniteshares Gold Trust | 2.99% | $3.82M |
| abrdn Physical Silver Shares ETF | 2.79% | $3.55M |
| iShares MSCI Global Gold Miners ETF | 1.74% | $2.22M |
| Global X Silver Miners ETF | 1.66% | $2.11M |
| First American Government Obligations Fund | 0.38% | $484.64K |
MOOD overview: performance, fees, allocation and SEC filings