Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

RSMV Holdings List

As of Apr 23, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	30.00%	214,133
2	SPTS	SPDR Portfolio Short Term Treasury ETF	29.04%	692,760
3	LLY	Eli Lilly and Company	2.20%	1,846
4	NFLX	Netflix, Inc.	2.14%	1,422
5	XOM	Exxon Mobil Corporation	2.08%	13,481
6	JPM	JPMorgan Chase & Co.	2.06%	5,964
7	MA	Mastercard Incorporated	2.04%	2,689
8	BAC	Bank of America Corporation	2.04%	36,699
9	JNJ	Johnson & Johnson	2.03%	9,094
10	AAPL	Apple Inc.	2.02%	6,886
11	AMZN	Amazon.com, Inc.	2.02%	7,800
12	WMT	Walmart Inc.	2.02%	14,830
13	HD	The Home Depot, Inc.	2.01%	3,937
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	8,875
15	COST	Costco Wholesale Corporation	2.00%	1,430
16	META	Meta Platforms, Inc.	2.00%	2,681
17	ABBV	AbbVie Inc.	2.00%	7,876
18	BRK.B	Berkshire Hathaway Inc.	1.99%	2,634
19	V	Visa Inc.	1.99%	4,141
20	PG	The Procter & Gamble Company	1.96%	8,262
21	MSFT	Microsoft Corporation	1.95%	3,623
22	UNH	UnitedHealth Group Incorporated	1.47%	2,391
23	n/a	US BANK MMDA - USBGFS 9	0.92%	642,614
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	12,919

As of Apr 23, 2025