RHTX ETF largest holding is SPY at 45.65% as of Aug 18, 2026

$20.30

AUM$8M

TER1.51%

Holdings6

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RHTX ETF largest holding is SPY at 45.65% as of Aug 18, 2026

$20.30

RH Tactical Outlook ETF

AUM$8M

TER1.51%

Holdings6

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

SPY is RHTX's largest holding at 45.65% of the fund as of Aug 18, 2026. RHTX is RH Tactical Outlook ETF.

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

RHTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	45.65%	45.6%	4,764	$3.66M	Financials	Diversified Financial Services
2	SPMD	SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets	21.67%	67.3%	25,633	$1.74M	Financials	Capital Markets
Sector and industry · Pro
3	SLV	Ishares Silver Trust	8.50%	75.8%	11,846	$680.4K
4	GLD	Spdr Gold Trust-etf	8.24%	84.1%	1,656	$660.0K
5	IWM	Ishares Russell 2000 Index ETF	7.82%	91.9%	2,087	$626.6K
6	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	7.06%	98.9%	565,208	$565.2K
7	—	Cash	1.06%	100.0%	-	$85.0K

Not reported for this fund: share changes.

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RHTX ETF All Holdings

RHTX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 45.6%, SPDR Portfolio S&P 400 Mid Cap ETF at 21.7%, Ishares Silver Trust at 8.5%.

RHTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 75.1%.

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

Compare RHTX

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

#	Company	Ticker	Weight
1	Spdr S&p 500 ETF Trust	SPY	45.650%
2	SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	21.670%
3	Ishares Silver Trust	SLV	8.500%
4	Spdr Gold Trust-etf	GLD	8.240%
5	Ishares Russell 2000 Index ETF	IWM	7.820%
6	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	7.060%
7	Cash	-	1.060%

RHTX ETF largest holding is SPY at 45.65% as of Aug 18, 2026

RHTX ETF All Holdings

Compare RHTX

RHTX ETF Holdings