MOOD ETF

$41.60
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Showing top 20 of 15 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust23.55%23,625-••••••••••••••••••••••
2BARGraniteShares Gold Trust15.11%241,532$10.26M••••••••••••••••••••••
3IEFAIshares Core Msci Eafe ETF11.36%84,459-••••••••••••••••••••••
4SILJAmplify Junior Silver Miners Etf6.60%129,861-••••••••••••••••••••••
5SIVRAberdeen Standard Physical Silver Shares ETF6.51%50,820-••••••••••••••••••••••
6SCHASchwab US Small-cap ETF6.13%136,468-••••••••••••••••••••••
7RINGIshares Msci Global Gold Miners ETF6.09%48,500-••••••••••••••••••••••
8IEMGIshares Core MSCI Emerging Markets ETF5.91%56,872-••••••••••••••••••••••
9VDEVanguard Energy ETF5.30%26,440-••••••••••••••••••••••
10BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETF4.76%156,319-••••••••••••••••••••••
11SCHPSchwab US Tips ETF2.79%72,180-••••••••••••••••••••••
12VGSHVanguard Short-Term Treasury (Nasdaq/Nms)2.78%32,552-••••••••••••••••••••••
13VGLTVanguard Long-term Treasury ETF2.78%34,303-••••••••••••••••••••••
14FGXXXFirst American Government Obligations Fund0.36%247,979-••••••••••••••••••••••
15-Cash & Other-0.02%-17,149-••••••••••••••••••••••
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MOOD ETF All Holdings

MOOD holdings total 15 positions. The top 10 holdings account for 91.3% of the fund, led by Spdr S&p 500 ETF Trust at 23.6%, GraniteShares Gold Trust at 15.1%, Ishares Core Msci Eafe ETF at 11.4%.

MOOD portfolio concentration is relatively high, with the top 10 representing 91.3% of total assets. The largest sector exposure is Financials at 57.6%.

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

MOOD ETF Holdings

15 of 15 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    23.55%
  • 2

    GraniteShares Gold Trust

    BARUnknown
    15.11%
  • 3

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    11.36%
  • 4

    Amplify Junior Silver Miners Etf

    SILJUnknown
    6.60%
  • 5

    Aberdeen Standard Physical Silver Shares ETF

    SIVRUnknown
    6.51%
  • 6

    Schwab US Small-cap ETF

    SCHAFinancials
    6.13%
  • 7

    Ishares Msci Global Gold Miners ETF

    RINGUnknown
    6.09%
  • 8

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    5.91%
  • 9

    Vanguard Energy ETF

    VDEUnknown
    5.30%
  • 10

    Abrdn Bloomberg All Commodity Strategy K-1 Free ETF

    BCIFinancials
    4.76%
  • 11

    Schwab US Tips ETF

    SCHPFinancials
    2.79%
  • 12

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    2.78%
  • 13

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    2.78%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    0.36%
  • 15

    Cash & Other

    Other
    -0.02%