MOOD Top Holdings & Constituents
MOOD, offered by Relative Sentiment, holds 13 reported positions across $110.8M in assets. Its largest holdings are Alpha Architect 1-3 Month Box ETF (BOXX) (18.12%), State Street SPDR S&P 500 ETF Trust (SPY) (12.73%), and State Street Energy Select Sector SPDR ETF (XLE) (12.50%). The 5 biggest positions account for 63.00% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BOXX Alpha Architect 1-3 Month Box ETF | 18.12% | $19.55M |
SPY State Street SPDR S&P 500 ETF Trust | 12.73% | $13.73M |
XLE State Street Energy Select Sector SPDR ETF | 12.50% | $13.49M |
IEFA iShares Core MSCI EAFE ETF | 9.85% | $10.62M |
TLT iShares 20+ Year Treasury Bond ETF | 9.80% | $10.57M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.