RHTX Top Holdings & Constituents
RHTX, offered by Adaptive, holds 8 reported positions across $8.5M in assets. Its largest holdings are State Street SPDR (SPY) (44.54%), SPDR Portfolio S&P 4 (SPMD) (21.47%), and iShares Silver Trust (SLV) (11.13%). The 5 biggest positions account for 93.91% 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 |
|---|---|---|
SPY State Street SPDR | 44.54% | $4.03M |
SPMD SPDR Portfolio S&P 4 | 21.47% | $1.94M |
SLV iShares Silver Trust | 11.13% | $1.01M |
GLD SPDR Gold Shares | 8.86% | $801.09K |
IWM iShares Russell 2000 | 7.91% | $715.48K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.