Relative Sentiment Tactical Allocation ETF (MOOD) Holdings
MOOD holdings summary
as of Oct 25, 2026- Holdings
- 11 positions listed
- Top 10 weight
- 100.5% of net assets
- Effective holdings
- 4 equal-weight equivalent
- Largest holding
- BOXX 30.62% Alpha Architect 1-3 Month Box ETF
- Annual turnover
- 0.0% of the portfolio traded
All MOOD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | Other | 30.62% | $49.6M | — | — |
| 2 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | Other | 29.86% | $48.3M | — | — |
| 3 | UUP | Invesco DB US Dollar Index Bullish Fund | Other | 19.32% | $31.3M | — | — |
| 4 | IBIT | iShares Bitcoin Trust | Other | 4.93% | $8.0M | — | — |
| 5 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 3.73% | $6.0M | — | — |
| 6 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 3.73% | $6.0M | — | — |
| 7 | QQQ | Invesco QQQ Trust | Other | 3.63% | $5.9M | — | — |
| 8 | SMH | VanEck Semiconductor ETF | Other | 3.53% | $5.7M | — | — |
| 9 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.61% | $981,854.26 | — | — |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | Other | 0.58% | $940,748.12 | — | — |
| 11 | IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Other | 0.57% | $917,282.01 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($161.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MOOD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 101.1% | 11 | BOXX, ITOT, UUP |
Sum of the weights of the holdings in each sector.
MOOD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MOOD portfolio
Relative Sentiment Tactical Allocation ETF holds 11 positions. The ten largest make up 100.5% of the fund, so it behaves like a portfolio of about 4 equally weighted positions. The biggest positions are Alpha Architect 1-3 Month Box ETF (30.62%), iShares Core S&P Total U.S. Stock Market ETF (29.86%), Invesco DB US Dollar Index Bullish Fund (19.32%), iShares Bitcoin Trust (4.93%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (3.73%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MOOD chart, MOOD performance, MOOD dividends, MOOD overview.
MOOD holdings FAQ
How many holdings does MOOD have?
MOOD holds 11 positions as of October 25, 2026.
What are the top 10 holdings of MOOD?
The ten largest holdings are Alpha Architect 1-3 Month Box ETF (30.62%), iShares Core S&P Total U.S. Stock Market ETF (29.86%), Invesco DB US Dollar Index Bullish Fund (19.32%), iShares Bitcoin Trust (4.93%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (3.73%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (3.73%), Invesco QQQ Trust (3.63%), VanEck Semiconductor ETF (3.53%), First American Funds Inc. - Government Obligations Fund (0.61%), iShares Core MSCI Emerging Markets ETF (0.58%). Together they are 100.5% of the fund.
What percentage of MOOD is Alpha Architect 1-3 Month Box ETF?
Alpha Architect 1-3 Month Box ETF is the largest holding at 30.62% of net assets, about $49.6M of the fund's $161.8M.
How concentrated is MOOD?
The top 10 holdings are 100.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MOOD behaves like a portfolio of about 4 equally weighted positions.