RHRX holdings
Adaptive Tactical Rotation ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR ETF | US78462F1030 | 78462F103 | 47.010% | $17.0M | Equity (common) | Corporate | United States | USD |
| 2 | SPDR Portfolio S&P 5 ETF | US78464A4094 | 78464A409 | 18.290% | $6.6M | Equity (common) | Corporate | United States | USD |
| 3 | iShares PHLX Semicon ETF | US4642875235 | 464287523 | 16.110% | $5.8M | Equity (common) | Corporate | United States | USD |
| 4 | Industrial Select Se ETF | US81369Y7040 | 81369Y704 | 8.460% | $3.1M | Equity (common) | Corporate | United States | USD |
| 5 | Materials Select Sec ETF | US81369Y1001 | 81369Y100 | 8.430% | $3.0M | Equity (common) | Corporate | United States | USD |
| 6 | Fidelity Investments MONEYMKT | Not reported | 316175108 | 2.430% | $877K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 7 | iShares PHLX Semicon OPTION | Not reported | 464287523 | 0.330% | $119K | Equity derivatives | Other | United States | USD |