Total Holdings
7
As of Oct 4, 2026
RH Tactical Outlook ETF
RHTXNYSEARCAAdaptive InvestmentsAsset Allocation
$19.66Today:- (-)1Y +7.53%
As of Oct 27, 2026 close
- Assets (AUM)
- $7.90M
- Expense ratio
- 1.51%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $17.46$20.60
- Volume (live)
- -
- Avg. volume (3M)
- 137
RHTX ETF Holdings: RH Tactical Outlook ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$7.90M
Total fund assets
Expense Ratio
1.51%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 8 RHTX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 46.10% |
| 2 | #SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | Stock | 21.03% |
| 3 | BMV:SLV | iShares Silver Trust | Cash | 8.86% |
| 4 | NYSE ARCA:GLD | SPDR Gold Shares | Cash | 8.37% |
| 5 | #SLV | iShares Silver Trust | Stock | 8.28% |
| 6 | #GLD | SPDR Gold Shares | Stock | 8.03% |
| 7 | BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 7.56% |
| 8 | #IWM | iShares Russell 2000 ETF | Stock | 7.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About RH Tactical Outlook ETF Holdings
What are the top holdings in RHTX?
As of Oct 4, 2026, RH Tactical Outlook ETF (RHTX) holds 7 securities. The largest are SPDR S&P 500 ETF Trust (46.10%), State Street SPDR Portfolio S&P 400 Mid Cap ETF (21.03%), iShares Silver Trust (8.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RHTX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RHTX's holdings table to analyze concentration risk.
What is RHTX's sector allocation?
The Sector Allocation chart shows how RHTX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RHTX invest in?
RHTX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RHTX ETF?
RHTX's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.