RHTX holdings
RH Tactical Outlook ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR ETF | US78462F1030 | 78462F103 | 44.840% | $3.7M | Equity (common) | Corporate | United States | USD |
| 2 | SPDR Portfolio S&P 4 ETF | US78464A8475 | 78464A847 | 20.860% | $1.7M | Equity (common) | Corporate | United States | USD |
| 3 | iShares Silver Trust ETF | US46428Q1094 | 46428Q109 | 9.820% | $809K | Equity (common) | Corporate | United States | USD |
| 4 | SPDR Gold Shares ETF | US78463V1070 | 78463V107 | 8.380% | $691K | Equity (common) | Corporate | United States | USD |
| 5 | iShares Russell 2000 ETF | US4642876555 | 464287655 | 7.540% | $621K | Equity (common) | Corporate | United States | USD |
| 6 | Fidelity Investments MONEYMKT | Not reported | 316175108 | 6.290% | $519K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 7 | MicroStrategy Inc COMMSTCK | Not reported | 594972408 | 2.310% | $190K | Equity (common) | Corporate | United States | USD |
| 8 | MicroStrategy Inc OPTION | Not reported | 594972408 | 0.210% | $17K | Equity derivatives | Other | United States | USD |
| 9 | MicroStrategy Inc OPTION Short position | Not reported | 594972408 | 0.000% | -$7 | Equity derivatives | Other | United States | USD |