Relative Sentiment Tactical Allocation ETF (MOOD)
NASDAQ: MOOD · Real-Time Price · USD
44.54
+0.11 (0.26%)
At close: Aug 25, 2026, 4:00 PM EDT
44.56
+0.03 (0.06%)
After-hours: Aug 25, 2026, 7:30 PM EDT
Breakdown by Country
MOOD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 26.09% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 10.99% |
| 3 | UUP | Invesco DB US Dollar Index Bullish Fund | 10.90% |
| 4 | XLE | State Street Energy Select Sector SPDR ETF | 10.77% |
| 5 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 10.62% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.82% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | 5.26% |
| 8 | IWM | iShares Russell 2000 ETF | 3.46% |
| 9 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 3.46% |
| 10 | XLI | State Street Industrial Select Sector SPDR ETF | 3.45% |
| 11 | IYR | iShares U.S. Real Estate ETF | 3.45% |
| 12 | XLB | State Street Materials Select Sector SPDR ETF | 3.41% |
| 13 | FGXXX | First American Government Obligations Fund Class X | 0.35% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | 0.30% |
| 15 | n/a | US DOLLARS | -0.32% |
As of Aug 13, 2026