Relative Sentiment Tactical Allocation ETF (MOOD)

MOOD Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	VEA	Vanguard FTSE Developed Markets ETF	27.06%	205,701
2	VTI	Vanguard Total Stock Market ETF	16.11%	22,642
3	VWO	Vanguard FTSE Emerging Markets ETF	12.16%	104,805
4	QQQ	Invesco QQQ Trust Series I	8.66%	6,663
5	IWM	iShares Russell 2000 ETF	8.57%	16,551
6	TLT	iShares 20+ Year Treasury Bond ETF	6.91%	35,189
7	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	4.71%	102,595
8	XLE	Energy Select Sector SPDR Fund	4.57%	23,838
9	RSP	Invesco S&P 500 Equal Weight ETF	3.95%	9,400
10	GDX	VanEck Gold Miners ETF	2.15%	16,555
11	SLV	iShares Silver Trust	2.03%	25,932
12	GLD	SPDR Gold Shares	1.92%	2,775
13	BAR	GraniteShares Gold Shares	1.01%	13,610
14	FGXXX	First American Government Obligations Fund	0.19%	83,170
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	9,673

As of Aug 13, 2025