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

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
7Strategy 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.

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%