RHTX ETF

$19.09
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Showing 10 of 9 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyInterest RatesConsumer SpendingData & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial Intelligence

RHTX ETF Top Holdings

RHTX holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials45.28%
2SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials21.06%
3SLVIshares Silver TrustUnknown10.95%
4IWMIshares Russell 2000 Index ETFFinancials8.04%
5GLDSpdr Gold SharesUnknown7.71%
6-Cash / Cash EquivalentsOther4.47%
7MSTRStrategy IncInformation Technology2.69%
8-Kreditanstalt Fuer Wiederaufbau 4.875 2028-10-10Other0.02%
9-Mstr 260116C00165000Other-0.22%
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Holdings Distribution

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