Relative Sentiment Tactical Allocation ETF (MOOD)

MOOD Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	12.24%	130,740
2	BAR	GraniteShares Gold Shares	10.32%	195,631
3	IEMG	iShares Core MSCI Emerging Markets ETF	9.92%	128,224
4	VDE	Vanguard Energy ETF	9.91%	62,486
5	IEFA	iShares Core MSCI EAFE ETF	9.81%	98,500
6	n/a	State Street® SPDR® S&P 500® ETF	9.75%	13,980
7	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	9.56%	434,038
8	USDU	WisdomTree Bloomberg US Dollar Bullish Fund	6.70%	255,613
9	SILJ	Amplify Junior Silver Miners ETF	6.36%	169,324
10	RING	iShares MSCI Global Gold Miners ETF	6.24%	64,541
11	n/a	OTHER ASSETS AND LIABILITIES	4.33%	4,238,634
12	SCHA	Schwab U.S. Small-Cap ETF	3.21%	103,417
13	UUP	Invesco DB US Dollar Index Bullish Fund	3.16%	114,136
14	SIVR	abrdn Physical Silver Shares ETF	2.37%	27,382
15	FGXXX	First American Government Obligations Fund	0.46%	445,972
16	n/a	US DOLLARS	-4.34%	4,246,739