RHTX ETF largest holding is SPY at 44.84% as of May 31, 2026

RHTX ETF largest holding is SPY at 44.84% as of May 31, 2026
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SPY is RHTX's largest holding at 44.84% of the fund as of May 31, 2026. RHTX is RH Tactical Outlook ETF.

Showing top 7 of 7 holdings · as of May 31, 2026
RHTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
44.84%		44.8%4,885$3.70MFinancialsDiversified Financial Services
2
SPMD
SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets
20.86%		65.7%26,284$1.72MFinancialsCapital Markets
Sector and industry · Pro
3
SLV
Ishares Silver Trust
9.82%		75.5%11,846$809.4K
4
GLD
Spdr Gold Trust Etf 09/18/2020 181.00 Us
8.38%		83.9%1,656$690.8K
5
IWM
IShares Russell 2000 ETF
7.54%		91.4%2,139$621.2K
6
FIGXX
Fidelity Instl Cash Ptf / Govt Cl I
6.29%		97.7%518,705$518.7K
7—Strategy Inc
2.31%		100.0%1,197$190.4K
Not reported for this fund: share changes.
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RHTX ETF All Holdings

RHTX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF at 44.8%, SPDR Portfolio S&P 400 Mid Cap ETF at 20.9%, Ishares Silver Trust at 9.8%.

RHTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 73.2%.

RHTX sector allocation provides a detailed breakdown. RHTX overlap tool shows how holdings compare to other funds in your portfolio.

Compare RHTX

RHTX vs SPYRHTX vs QQQRHTX vs VOORHTX vs VTIRHTX vs IVVRHTX vs SCHDRHTX vs VYMRHTX vs VXUS

RHTX ETF Holdings

7 of 8 holdings

  • 1

    Spdr S&p 500 ETF

    SPYFinancials
    44.84%
  • 2

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    20.86%
  • 3

    Ishares Silver Trust

    SLVUnknown
    9.82%
  • 4

    Spdr Gold Trust Etf 09/18/2020 181.00 Us

    GLDUnknown
    8.38%
  • 5

    IShares Russell 2000 ETF

    IWMFinancials
    7.54%
  • 6

    Fidelity Instl Cash Ptf / Govt Cl I

    FIGXXUnknown
    6.29%
  • 7

    Strategy Inc

    MSTRInformation Technology
    2.31%