Adaptive Tactical Rotation ETF (RHRX)

RHRX Holdings List

Breakdown by Country

Updated Nov 5, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VTV	Vanguard Morningstar Value ETF	25.11%	62,500	223.01	-0.39%
2	n/a	State Street® SPDR® S&P 500® ETF	23.73%	18,042	-	-
3	XLV	State Street Health Care Select Sector SPDR ETF	17.94%	54,057	184.80	-0.06%
4	XLF	State Street Financial Select Sector SPDR ETF	17.84%	172,900	57.16	-0.59%
5	SOXX	iShares Semiconductor ETF	10.81%	45,672	136.53	3.51%
6	n/a	Fidelity Inv MM Government I	3.72%	2,071,087	-	-
7	n/a	Cash	0.41%	-	-	-
8	n/a	Soxx 261127P0042500	0.38%	150	-	-
9	n/a	Soxx 261120c0049000	0.07%	75	-	-

Data Source: Finnhub Last updated: Nov 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 8, 2026

Data Sources Report a data error