Relative Sentiment Tactical Allocation ETF (MOOD) is an ETF managed by Independent / Boutique. Its largest position is ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX), representing 18.12% of fund assets.
Relative Sentiment Tactical Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOOD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALPHA ARCHITECT 1-3 MONTH BOX ETF
|
18.12% | $19,549,860.77 | 168,113 |
|
-
SPDR S&P 500 ETF TRUST
|
12.73% | $13,732,579.44 | 21,116 |
|
-
STATE STREET ENERGY SELECT SEC
|
12.50% | $13,486,634.04 | 220,154 |
|
-
ISHARES CORE MSCI EAFE ETF
|
9.85% | $10,622,699.67 | 117,339 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
9.80% | $10,573,752.68 | 121,972 |
|
-
GraniteShares Gold Trust
|
9.65% | $10,409,741.93 | 225,661 |
|
-
BANCO DE CREDITO E INVERSIONES
|
8.27% | $8,925,870.59 | 367,471 |
|
-
Invesco DB US Dollar Index Bullish Fund
|
5.26% | $5,675,759.58 | 204,311 |
|
-
ISHARES MSCI GLOBAL GOLD MINER
|
4.25% | $4,579,971.22 | 57,989 |
|
-
AMPLIFY ETF TRUST
|
4.02% | $4,332,849.08 | 145,789 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
2.93% | $3,160,372.50 | 45,310 |
|
-
abrdn Silver ETF Trust
|
2.57% | $2,768,872.26 | 38,666 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.11% | $120,332.56 | 120,333 |
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