RHTX 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 | RH Tactical Outlook ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000072159 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street SPDR | State Street SPDR | 44.54% | 4,028,819.27 | 5,873 NS |
|---|
| SPDR Portfolio S&P 4 | SPDR Portfolio S&P 4 | 21.47% | 1,941,932.61 | 30,957 NS |
|---|
| SLV | iShares Silver Trust | 11.13% | 1,006,791.54 | 11,846 NS |
|---|
| SPDR Gold Shares | SPDR Gold Shares | 8.86% | 801,090 | 1,656 NS |
|---|
| iShares Russell 2000 | iShares Russell 2000 | 7.91% | 715,479.17 | 2,737 NS |
|---|
| MSTR | MicroStrategy Inc | 1.92% | 173,789 | 1,342 NS |
|---|
| MSTR | MicroStrategy Inc | 0.14% | 12,285 | 13 NC |
|---|
| MSTR | MicroStrategy Inc | 0% | -6.5 | -13 NC |
|---|