MOOD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Relative Sentiment Tactical Allocation ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000075783 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 18.12% | 19,549,860.77 | 168,113 NS |
|---|
| SPY | State Street SPDR S&P 500 ETF Trust | 12.73% | 13,732,579.44 | 21,116 NS |
|---|
| XLE | State Street Energy Select Sector SPDR ETF | 12.5% | 13,486,634.04 | 220,154 NS |
|---|
| IEFA | iShares Core MSCI EAFE ETF | 9.85% | 10,622,699.67 | 117,339 NS |
|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 9.8% | 10,573,752.68 | 121,972 NS |
|---|
| BAR | Graniteshares Gold Trust | 9.65% | 10,409,741.93 | 225,661 NS |
|---|
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 8.27% | 8,925,870.59 | 367,471 NS |
|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | 5.26% | 5,675,759.58 | 204,311 NS |
|---|
| RING | iShares MSCI Global Gold Miners ETF | 4.25% | 4,579,971.22 | 57,989 NS |
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| SILJ | Amplify Junior Silver Miners ETF | 4.02% | 4,332,849.08 | 145,789 NS |
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| IEMG | iShares Core MSCI Emerging Markets ETF | 2.93% | 3,160,372.5 | 45,310 NS |
|---|
| SIVR | abrdn Physical Silver Shares ETF | 2.57% | 2,768,872.26 | 38,666 NS |
|---|
| FGXXX | First American Government Obligations Fund | 0.11% | 120,332.56 | 120,332.56 PA |
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