RHTX ETF

$19.09
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Showing top 20 of 9 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust45.28%6,002$4.14M••••••••••••••••••••••
2SPMDSPDR Portfolio S&P 400 Mid Cap ETF21.06%31,639$1.93M••••••••••••••••••••••
3SLVIshares Silver Trust10.95%11,846$1.00M••••••••••••••••••••••
4IWMIshares Russell 2000 Index ETF8.04%2,797$736.1K••••••••••••••••••••••
5GLDSpdr Gold Shares7.71%1,656$705.4K••••••••••••••••••••••
6-Cash / Cash Equivalents4.47%409,237$409.2K••••••••••••••••••••••
7MSTRStrategy Inc2.69%1,371$245.9K••••••••••••••••••••••
8-Kreditanstalt Fuer Wiederaufbau 4.875 2028-10-100.02%13$2.2K••••••••••••••••••••••
9-Mstr 260116C00165000-0.22%-13$-19955••••••••••••••••••••••
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RHTX ETF All Holdings

RHTX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 45.3%, SPDR Portfolio S&P 400 Mid Cap ETF at 21.1%, Ishares Silver Trust at 10.9%.

RHTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 74.4%.

RHTX sector allocation provides a detailed breakdown. RHTX overlap tool shows how holdings compare to other funds in your portfolio.

RHTX ETF Holdings

9 of 9 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    45.28%
  • 2

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    21.06%
  • 3

    Ishares Silver Trust

    SLVUnknown
    10.95%
  • 4

    Ishares Russell 2000 Index ETF

    IWMFinancials
    8.04%
  • 5

    Spdr Gold Shares

    GLDUnknown
    7.71%
  • 6

    Cash / Cash Equivalents

    Other
    4.47%
  • 7

    Strategy Inc

    MSTRInformation Technology
    2.69%
  • 8

    Kreditanstalt Fuer Wiederaufbau 4.875 2028-10-10

    Other
    0.02%
  • 9

    Mstr 260116C00165000

    Other
    -0.22%