Total Holdings
9
Portfolio diversification across 9 positions
RHTX
(NYSEARCA)RH Tactical Outlook ETF
$19.30-- (--)
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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
$9.01M
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 9 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 | 47.84% |
| 2 | # #SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | Stock | 21.35% |
| 3 | # #SLV | iShares Silver Trust | Stock | 10.55% |
| 4 | # #GLD | SPDR Gold Shares | Stock | 8.45% |
| 5 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 8.21% |
| 6 | # #IWM | iShares Russell 2000 ETF | Stock | 8.02% |
| 7 | B BMV:SLV | iShares Silver Trust | Cash | 7.63% |
| 8 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 7.49% |
| 9 |  | Strategy Inc | Stock | 3.02% |