MOOD holdings
Relative Sentiment Tactical Allocation ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Total U.S. Stock Market ETF | Not reported | 464287150 | 44.810% | $57.1M | Equity (common) | Registered fund | United States | USD |
| 2 | Alpha Architect 1-3 Month Box ETF | Not reported | 02072L565 | 15.540% | $19.8M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares Core MSCI EAFE ETF | Not reported | 46432F842 | 8.420% | $10.7M | Equity (common) | Registered fund | United States | USD |
| 4 | Invesco DB US Dollar Index Bullish Fund | Not reported | 46141D203 | 8.220% | $10.5M | Equity (common) | Registered fund | United States | USD |
| 5 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Not reported | 003261104 | 7.370% | $9.4M | Equity (common) | Registered fund | United States | USD |
| 6 | iShares 20+ Year Treasury Bond ETF | Not reported | 464287432 | 6.130% | $7.8M | Equity (common) | Registered fund | United States | USD |
| 7 | Graniteshares Gold Trust | Not reported | 38748G101 | 2.990% | $3.8M | Equity (common) | Registered fund | United States | USD |
| 8 | abrdn Physical Silver Shares ETF | Not reported | 003264108 | 2.790% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 9 | iShares MSCI Global Gold Miners ETF | Not reported | 46434G855 | 1.740% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 10 | Global X Silver Miners ETF | Not reported | 37954Y848 | 1.660% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 11 | First American Government Obligations Fund | Not reported | 31846V336 | 0.380% | $485K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |