RH Tactical Outlook ETF Holdings
RHTX was created on 2021-11-08 by Adaptive. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection.
Last Updated: 2 days, 11 hours ago
Last reported holdings - RH Tactical Outlook ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
|
State Street® SPDR® S&P 500® ETF | $3.7 million |
|
SPMD
|
State Street SPDR Port S&P 400 Md CpETF | $1.8 million |
|
SLV
|
iShares Silver Trust | $664679 |
|
IWM
|
iShares Russell 2000 ETF | $639347 |
|
GLD
|
SPDR® Gold Shares | $632807 |
|
FIGXX
|
Fidelity Inv MM Government I | $522171 |
|
|
Cash | $171318 |
|
MSTR
|
Strategy Inc Class A | $120622 |
|
|
Mstr 260731p0008000 | $3130 |
|
MSTR
|
Strategy Inc Class A | $-110847 |
Recent Changes - RH Tactical Outlook ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-22 |
FIGXX
|
Fidelity Inv MM Government I | 355,632 |
| 2026-04-15 |
SVOL
|
Simplify Volatility Premium ETF | -26,455 |
| 2026-03-30 |
SVOL
|
Simplify Volatility Premium ETF | 26,455 |
| 2025-10-28 |
UVIX
|
2x Long VIX Futures ETF | -20,000 |
| 2025-10-21 |
UVIX
|
2x Long VIX Futures ETF | 20,000 |
| 2025-08-12 |
MSTR
|
Strategy Class A | 1,400 |
| 2025-07-16 |
MSTR
|
Strategy Class A | 1,400 |
| 2025-07-14 |
MSTR
|
Strategy Class A | -1,600 |
| 2025-07-10 |
MSTR
|
Strategy Class A | 1,600 |
| 2025-05-14 |
MSTR
|
Strategy Class A | 2,000 |
| 2025-05-12 |
MSTR
|
Strategy Class A | -2,000 |
| 2025-05-07 |
MSTR
|
Strategy Class A | 2,000 |
| 2025-05-05 |
MSTR
|
Strategy Class A | -2,200 |
| 2025-04-28 |
MSTR
|
Strategy Class A | -2,500 |
| 2025-03-26 |
MSTR
|
MicroStrategy Inc Class A | 2,500 |
| 2023-12-21 |
TLT
|
iShares 20+ Year Treasury Bond ETF | -2,858 |
| 2023-11-20 |
QIS
|
Simplify Multi-QIS Alternative ETF | -50,404 |
| 2023-11-20 |
IWM
|
iShares Russell 2000 ETF | 2,151 |
| 2023-11-15 |
SPMD
|
SPDR® Portfolio S&P 400 Mid Cap ETF | 24,981 |
| 2023-10-24 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 21,363 |
| 2023-10-09 |
SPMD
|
SPDR® Portfolio S&P 400 Mid Cap ETF | -35,874 |
| 2023-10-04 |
SPSM
|
SPDR® Portfolio S&P 600 Sm Cap ETF | -700 |
| 2023-10-03 |
SPSM
|
SPDR® Portfolio S&P 600 Sm Cap ETF | 700 |
| 2023-10-02 |
SPSM
|
SPDR® Portfolio S&P 600 Sm Cap ETF | -24,072 |
| 2023-09-26 |
QQQ
|
Invesco QQQ Trust | -4,184 |
| 2023-09-26 |
VEA
|
Vanguard FTSE Developed Markets ETF | -25,204 |
| 2023-09-26 |
QIS
|
Simplify Multi-QIS Alternative ETF | 56,171 |
| 2023-06-05 |
SPMD
|
SPDR® Portfolio S&P 400 Mid Cap ETF | 33,000 |
| 2023-06-05 |
SPSM
|
SPDR® Portfolio S&P 600 Sm Cap ETF | 15,000 |
| 2023-06-01 |
IVV
|
iShares Core S&P 500 ETF | -8,624 |
| 2023-05-22 |
IJH
|
iShares Core S&P Mid-Cap ETF | -9,977 |
| 2023-05-22 |
VWO
|
Vanguard FTSE Emerging Markets ETF | -20,591 |
| 2023-05-22 |
IWM
|
iShares Russell 2000 ETF | -5,942 |
| 2023-05-22 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | -413,914 |
| 2023-05-22 |
IWN
|
iShares Russell 2000 Value ETF | -11,126 |
| 2023-05-22 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | -24,964 |
| 2023-05-15 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | 413,914 |
| 2023-01-25 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 21,957 |
| 2023-01-25 |
VEA
|
Vanguard FTSE Developed Markets ETF | 30,782 |
| 2022-12-30 |
FNGU
|
MicroSectors™ FANG+™ 3X Leveraged ETN | -11,052 |
| 2022-11-01 |
FNGUUSD
|
MicroSectors™ FANG+™ 3X Leveraged ETN | -110,521 |
| 2022-11-01 |
FNGU
|
Bank of Montreal Pfd | 11,052 |
| 2022-10-26 |
IWN
|
iShares Russell 2000 Value ETF | 15,428 |
| 2022-09-28 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | -75,850 |
| 2022-08-15 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | -6,100 |
| 2022-08-12 |
OIH
|
VanEck Oil Services ETF | -2,997 |
| 2022-08-11 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | 30,893 |
| 2022-08-10 |
QQQ
|
Invesco QQQ Trust | -106 |
| 2022-08-10 |
IVV
|
iShares Core S&P 500 ETF | -166 |
| 2022-08-10 |
GLD
|
SPDR® Gold Shares | -42 |
| 2022-08-10 |
FNGU
|
MicroSectors™ FANG+™ 3X Leveraged ETN | -1,790 |
| 2022-08-10 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | -612 |
| 2022-08-10 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | -562 |
| 2022-08-10 |
SLV
|
iShares Silver Trust | -406 |
| 2022-08-04 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | 55,394 |
| 2022-06-30 |
IJH
|
iShares Core S&P Mid-Cap ETF | 1,152 |
| 2022-06-30 |
IWM
|
iShares Russell 2000 ETF | 828 |
| 2022-06-30 |
SLV
|
iShares Silver Trust | 2,532 |
| 2022-06-30 |
OIH
|
VanEck Oil Services ETF | 204 |
| 2022-06-30 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | 420 |
| 2022-06-30 |
FNGU
|
MicroSectors™ FANG+™ 3X Leveraged ETN | 11,160 |
| 2022-06-30 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | 3,504 |
| 2022-06-30 |
IVV
|
iShares Core S&P 500 ETF | 1,032 |
| 2022-06-08 |
FNGU
|
MicroSectors™ FANG+™ 3X Leveraged ETN | -1,828 |
| 2022-06-08 |
IVV
|
iShares Core S&P 500 ETF | -168 |
| 2022-06-08 |
IJH
|
iShares Core S&P Mid-Cap ETF | -188 |
| 2022-06-08 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | -574 |
| 2022-06-08 |
IWM
|
iShares Russell 2000 ETF | -136 |
| 2022-06-01 |
IVV
|
iShares Core S&P 500 ETF | 5,300 |
| 2022-06-01 |
IJH
|
iShares Core S&P Mid-Cap ETF | 7,562 |
| 2022-05-16 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | 718 |
| 2022-05-16 |
SLV
|
iShares Silver Trust | 518 |
| 2022-05-16 |
OIH
|
VanEck Oil Services ETF | 42 |
| 2022-05-16 |
FNGU
|
MicroSectors™ FANG+™ 3X Leveraged ETN | 2,288 |
| 2022-05-16 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | 86 |
| 2022-05-16 |
QQQ
|
Invesco QQQ Trust | 136 |
| 2022-05-12 |
FNGU
|
MicroSectors™ FANG+™ 3X Leveraged ETN | 150,349 |
| 2022-05-09 |
IVV
|
iShares Core S&P 500 ETF | -3,253 |
| 2022-05-09 |
IJH
|
iShares Core S&P Mid-Cap ETF | -5,400 |
| 2022-05-04 |
QQQ
|
Invesco QQQ Trust | 4,250 |
| 2022-05-03 |
IVV
|
iShares Core S&P 500 ETF | -3,283 |
| 2022-05-03 |
QQQ
|
Invesco QQQ Trust | -4,334 |
| 2022-05-03 |
IJH
|
iShares Core S&P Mid-Cap ETF | -5,447 |
| 2022-04-29 |
IJH
|
iShares Core S&P Mid-Cap ETF | -5,480 |
| 2022-04-29 |
IVV
|
iShares Core S&P 500 ETF | -3,302 |
| 2022-04-29 |
QQQ
|
Invesco QQQ Trust | -4,337 |
| 2022-04-14 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | -484 |
| 2022-04-14 |
OIH
|
VanEck Oil Services ETF | -28 |
| 2022-04-14 |
QQQ
|
Invesco QQQ Trust | -136 |
| 2022-04-14 |
IJH
|
iShares Core S&P Mid-Cap ETF | -250 |
| 2022-04-14 |
IVV
|
iShares Core S&P 500 ETF | -190 |
| 2022-04-14 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | -58 |
| 2022-04-08 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | -725 |
| 2022-04-08 |
QQQ
|
Invesco QQQ Trust | -1,700 |
| 2022-04-08 |
OIH
|
VanEck Oil Services ETF | -350 |
| 2022-04-04 |
IVV
|
iShares Core S&P 500 ETF | 4,593 |
| 2022-03-28 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | 13,416 |
| 2022-03-28 |
GLD
|
SPDR® Gold Shares | 988 |
| 2022-03-28 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | 1,612 |
| 2022-03-28 |
SLV
|
iShares Silver Trust | 9,673 |
| 2022-03-28 |
IVV
|
iShares Core S&P 500 ETF | 4,108 |
| 2022-03-28 |
QQQ
|
Invesco QQQ Trust | 3,796 |
| 2022-03-28 |
OIH
|
VanEck Oil Services ETF | 780 |
| 2022-03-24 |
IVV
|
iShares Core S&P 500 ETF | 5,565 |
| 2022-03-21 |
IWM
|
iShares Russell 2000 ETF | 2,458 |
| 2022-03-21 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | -32,890 |
| 2022-03-21 |
STIP
|
iShares 0-5 Year TIPS Bond ETF | -8,475 |
| 2022-03-21 |
SH
|
ProShares Short S&P500 | -178,381 |
| 2022-03-21 |
IJH
|
iShares Core S&P Mid-Cap ETF | 9,455 |
| 2022-03-11 |
QQQ
|
Invesco QQQ Trust | 72 |
| 2022-03-11 |
SH
|
ProShares Short S&P500 | 1,123 |
| 2022-03-10 |
IVV
|
iShares Core S&P 500 ETF | -3,000 |
| 2022-03-09 |
OIH
|
VanEck Oil Services ETF | 2,400 |
| 2022-03-09 |
SLV
|
iShares Silver Trust | 29,000 |
| 2022-03-08 |
IJH
|
iShares Core S&P Mid-Cap ETF | 144 |
| 2022-03-08 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | 928 |
| 2022-03-08 |
SH
|
ProShares Short S&P500 | 2,258 |
| 2022-03-08 |
GLD
|
SPDR® Gold Shares | 38 |
| 2022-03-08 |
IWM
|
iShares Russell 2000 ETF | 90 |
| 2022-03-08 |
IVV
|
iShares Core S&P 500 ETF | 124 |
| 2022-03-03 |
VNQ
|
Vanguard Real Estate ETF | -4,301 |
| 2022-02-22 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | -4,626 |
| 2022-02-22 |
IJH
|
iShares Core S&P Mid-Cap ETF | -711 |
| 2022-02-22 |
IWM
|
iShares Russell 2000 ETF | -441 |
| 2022-02-22 |
SH
|
ProShares Short S&P500 | 175,000 |
| 2022-02-22 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | -306 |
| 2022-02-22 |
GLD
|
SPDR® Gold Shares | -189 |
| 2022-02-22 |
STIP
|
iShares 0-5 Year TIPS Bond ETF | -531 |
| 2022-02-22 |
IVV
|
iShares Core S&P 500 ETF | -621 |
| 2022-02-22 |
QQQ
|
Invesco QQQ Trust | -720 |
| 2022-02-22 |
VNQ
|
Vanguard Real Estate ETF | -270 |
| 2022-02-16 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | 514 |
| 2022-02-10 |
STIP
|
iShares 0-5 Year TIPS Bond ETF | 118 |
| 2022-02-10 |
IVV
|
iShares Core S&P 500 ETF | 138 |
| 2022-02-10 |
GLD
|
SPDR® Gold Shares | 42 |
| 2022-02-10 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | 68 |
| 2022-02-10 |
IJH
|
iShares Core S&P Mid-Cap ETF | 158 |
| 2022-02-10 |
QQQ
|
Invesco QQQ Trust | 160 |
| 2022-02-03 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | -80,107 |
| 2022-02-02 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | 6,747 |
| 2022-02-02 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | 6,318 |
| 2022-02-02 |
QQQ
|
Invesco QQQ Trust | 988 |
| 2022-02-02 |
IWM
|
iShares Russell 2000 ETF | 611 |
| 2022-02-02 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | 416 |
| 2022-01-25 |
IJH
|
iShares Core S&P Mid-Cap ETF | 1,350 |
| 2022-01-25 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | 8,766 |
| 2022-01-25 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | 576 |
| 2022-01-25 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | 9,360 |
| 2022-01-25 |
QQQ
|
Invesco QQQ Trust | 1,368 |
| 2022-01-24 |
IVV
|
iShares Core S&P 500 ETF | -3,613 |
| 2022-01-24 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | 64,000 |
| 2022-01-24 |
IJH
|
iShares Core S&P Mid-Cap ETF | -3,847 |
| 2022-01-24 |
IWM
|
iShares Russell 2000 ETF | -2,010 |
| 2022-01-24 |
QQQ
|
Invesco QQQ Trust | -3,944 |