What are the top holdings of MOOD?

As of Aug 27, 2026, the largest positions in Relative Sentiment Tactical Allocation ETF are ITOT (29.8%), BOXX (28.3%), TLT (20.3%), UUP (20.0%), IEMG (0.7%).

How concentrated is MOOD?

The 8 largest positions make up 100.0% of Relative Sentiment Tactical Allocation ETF, as reported on Aug 27, 2026.

Relative Sentiment Tactical Allocation ETF (MOOD) holdings

Top holdings

The 8 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.

Nov 30, 2023

Aug 27, 2026

29.78%

28.31%

20.32%

20.01%

0.65%

0.62%

0.35%

-0.04%

Frequently asked questions

What are the top holdings of MOOD?
As of Aug 27, 2026, the largest positions in Relative Sentiment Tactical Allocation ETF are ITOT (29.8%), BOXX (28.3%), TLT (20.3%), UUP (20.0%), IEMG (0.7%).
How concentrated is MOOD?
The 8 largest positions make up 100.0% of Relative Sentiment Tactical Allocation ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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