Companies included in MOOD
This is MOOD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 168,113 | NS | 18.12% |
| SPY | State Street SPDR S&P 500 ETF Trust | 21,116 | NS | 12.73% |
| XLE | State Street Energy Select Sector SPDR ETF | 220,154 | NS | 12.5% |
| IEFA | iShares Core MSCI EAFE ETF | 117,339 | NS | 9.85% |
| TLT | iShares 20+ Year Treasury Bond ETF | 121,972 | NS | 9.8% |
| BAR | Graniteshares Gold Trust | 225,661 | NS | 9.65% |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 367,471 | NS | 8.27% |
| UUP | Invesco DB US Dollar Index Bullish Fund | 204,311 | NS | 5.26% |
| RING | iShares MSCI Global Gold Miners ETF | 57,989 | NS | 4.25% |
| SILJ | Amplify Junior Silver Miners ETF | 145,789 | NS | 4.02% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 45,310 | NS | 2.93% |
| SIVR | abrdn Physical Silver Shares ETF | 38,666 | NS | 2.57% |
| FGXXX | First American Government Obligations Fund | 120,332.56 | PA | 0.11% |
SEC N-PORT snapshot as of .