SEC Form N-PORT · 2026-03-31
MOOD ETF Holdings
Relative Sentiment Tactical Allocation ETF reported 13 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001592900-26-002764
- Series ID
- S000075783
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| SILJ | Amplify Junior Silver Miners ETF | 4.02% | 4,332,849.08 | 145,789 NS |
| 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 |