MOOD ETF

$44.49

AUM$147M

TER0.77%

Holdings18

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MOOD ETF

$44.49

Relative Sentiment Tactical Allocation ETF

AUM$147M

TER0.77%

Holdings18

See how much of MOOD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MOOD holds 100.0% of its assets in its 10 largest positions as of Aug 19, 2026. MOOD is Relative Sentiment Tactical Allocation ETF.

Showing the top 7 of 18 holdings · as of Aug 19, 2026

Top 7 weight

100.00%

MOOD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ITOT	Ishares Core S&P Total U.S.Financials · Capital Markets	30.06%	30.1%	250,267	$42.23M	Financials	Capital Markets
2	Debt	Ishares 20+ Year Treasury Bond ETFFinancials · Capital Markets	20.35%	50.4%	344,360	$28.59M	Financials	Capital Markets
Sector and industry · Pro
3	UUP	Invesco Db US Dollar Index Bullish Fund	20.00%	70.4%	1,007,749	$28.10M
4	BOXX	Alpha Architect 1-3 Month Box Etf	16.55%	87.0%	197,176	$23.25M
5	IEMG	Ishares Core Msci Emerging Mar	7.79%	94.8%	135,830	$10.94M
6	IEFA	Ishares Core Msci Eafe ETF	5.25%	100.0%	73,346	$7.37M
7	FGXXX	First American Government Obligations Fund	0.00%	100.0%	-	-
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesInflation ProtectionGlobal BankingCurrency

MOOD ETF Top Holdings

MOOD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&P Total U.S. Com at 30.1%, Ishares 20+ Year Treasury Bond ETF at 20.4%, Invesco Db US Dollar Index Bullish Fund at 20.0%.

MOOD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 63.4%.

MOOD sectors provide a detailed breakdown. MOOD overlap shows how holdings compare to other funds in your portfolio.

Compare MOOD

MOOD vs SPY MOOD vs QQQ MOOD vs VOO MOOD vs VTI MOOD vs IVV MOOD vs SCHD MOOD vs VYM MOOD vs VXUS

#	Ticker	Name	Industry	Weight
1	ITOT	Ishares Core S&P Total U.S. Com	Financials	30.06%
2	TLT	Ishares 20+ Year Treasury Bond ETF	Financials	20.35%
3	UUP	Invesco Db US Dollar Index Bullish Fund	Unknown	20.00%
4	BOXX	Alpha Architect 1-3 Month Box Etf	Unknown	16.55%
5	IEMG	Ishares Core Msci Emerging Mar	Financials	7.79%
6	IEFA	Ishares Core Msci Eafe ETF	Financials	5.25%
7	FGXXX	First American Government Obligations Fund	Financials	-

MOOD ETF

MOOD ETF Top Holdings

Compare MOOD

Holdings Distribution