MOOD holdings — Relative Sentiment Tactical Allocation ETF
Relative Sentiment Tactical Allocation ETF (MOOD) held 11 positions with net assets of $127M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by ITOT, BOXX, IEFA.
MOOD top holdings
- ITOT iShares Core S&P Total U.S. Stock Market ETF — 44.81% ($57.1M)
- BOXX Alpha Architect 1-3 Month Box ETF — 15.54% ($19.8M)
- IEFA iShares Core MSCI EAFE ETF — 8.42% ($10.7M)
- UUP Invesco DB US Dollar Index Bullish Fund — 8.22% ($10.5M)
- BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF — 7.37% ($9.40M)
- TLT iShares 20+ Year Treasury Bond ETF — 6.13% ($7.81M)
- BAR Graniteshares Gold Trust — 2.99% ($3.82M)
- SIVR abrdn Physical Silver Shares ETF — 2.79% ($3.55M)
- RING iShares MSCI Global Gold Miners ETF — 1.74% ($2.22M)
- SIL Global X Silver Miners ETF — 1.66% ($2.11M)
- FGXXX First American Government Obligations Fund — 0.38% ($485K)
What are MOOD's top 10 holdings?
ITOT (44.8%), BOXX (15.5%), IEFA (8.4%), UUP (8.2%), BCI (7.4%), TLT (6.1%), BAR (3.0%), SIVR (2.8%), RING (1.7%), SIL (1.7%).
How many stocks are in MOOD?
Relative Sentiment Tactical Allocation ETF reported 11 holdings as of June 30, 2026.