RHTX holdings
All 9 positions of RH Tactical Outlook ETF.
Positions
9
Top 10 weight
94.0%
Effective holdings
3.3
1 / sum of squared weights
In stocks
93.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
3% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPYState Street SPDR S&P 500 ETF Trust | Equity | 44.84% | $3.7M | 4,885 | US |
| 2 | SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | Equity | 20.86% | $1.7M | 26,284 | US |
| 3 | SLViShares Silver Trust | Equity | 9.82% | $809K | 11,846 | US |
| 4 | GLDSPDR Gold Trust, SPDR Gold Shares | Equity | 8.38% | $691K | 1,656 | US |
| 5 | IWMiShares Russell 2000 ETF | Equity | 7.54% | $621K | 2,139 | US |
| 6 | Fidelity Investments | Cash | 6.29% | $519K | 518,705 | US |
| 7 | MSTRStrategy Inc Common Stock Class A | Equity | 2.31% | $190K | 1,197 | US |
| 8 | MicroStrategy Inc | Derivative | 0.21% | $17K | 13 | US |
| 9 | MicroStrategy Inc | Derivative | 0.00% | −$7 | -13 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | SLViShares Silver Trust | 11.13% | 9.82% | +20.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GLDSPDR Gold Shares | 8.86% | 8.38% | +20.2% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.