SEC Form N-PORT · 2026-02-28
RHTX ETF Holdings
RH Tactical Outlook ETF reported 8 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0002000324-26-001650
- Series ID
- S000072159
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| iShares Silver Trust | 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 |
| MicroStrategy Inc | MicroStrategy Inc | 0.14% | 12,285 | 13 NC |
| MicroStrategy Inc | MicroStrategy Inc | 0% | -6.5 | -13 NC |