Total Holdings
10
Portfolio diversification across 10 positions
RHTX
(NYSEARCA)RH Tactical Outlook ETF
$18.58-- (--)
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RHTX ETF Holdings: RH Tactical Outlook ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.83M
Total fund assets
Expense Ratio
1.51%
Annual management fee
Fund Issuer
Adaptive Investments
NYSEARCA
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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Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 45.44% |
| 2 | # #SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | Stock | 20.95% |
| 3 | B BMV:SLV | iShares Silver Trust | Cash | 9.51% |
| 4 | # #SLV | iShares Silver Trust | Stock | 9.25% |
| 5 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 8.60% |
| 6 | # #GLD | SPDR Gold Shares | Stock | 8.44% |
| 7 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 8.19% |
| 8 | # #IWM | iShares Russell 2000 ETF | Stock | 7.16% |
| 9 | # #SVOL | Simplify Volatility Premium ETF | Stock | 4.86% |
| 10 |  | Strategy Inc | Stock | 1.96% |
Frequently Asked Questions About RH Tactical Outlook ETF Holdings
What are the top holdings in RHTX?
RH Tactical Outlook ETF (RHTX) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.