Relative Sentiment Tactical Allocation ETF (MOOD)

MOOD Holdings List

Breakdown by Country

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	19.59%	31,728
2	IEFA	iShares Core MSCI EAFE ETF	18.83%	231,215
3	TLT	iShares 20+ Year Treasury Bond ETF	12.71%	174,343
4	IEMG	iShares Core MSCI Emerging Markets ETF	10.64%	155,514
5	UUP	Invesco DB US Dollar Index Bullish Fund	9.89%	421,354
6	AGG	iShares Core U.S. Aggregate Bond ETF	9.83%	116,628
7	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	6.44%	149,981
8	QQQ	Invesco QQQ Trust Series I	5.73%	9,857
9	IWM	iShares Russell 2000 ETF	5.68%	23,577
10	FGXXX	First American Government Obligations Fund	0.59%	686,460
11	n/a	OTHER ASSETS AND LIABILITIES	0.07%	83,446