RH Tactical Rotation ETF Holdings
RHRX was created on 2021-11-08 by Adaptive. The fund's investment portfolio concentrates primarily on total market equity. RHRX is a fund-of-funds that utilizes sector rotation strategies in its attempt to capitalize on changes in the business cycle. The fund is actively managed.
Last Updated: 1 week, 2 days ago
Last reported holdings - RH Tactical Rotation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
SPDR® S&P 500® ETF | $3.5 million |
|
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | $3.4 million |
|
XNTK
|
SPDR® NYSE Technology ETF | $2.7 million |
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $2.5 million |
|
XLU
|
The Utilities Select Sector SPDR® ETF | $2.2 million |
|
None
|
Cash | $-86576 |
Recent Changes - RH Tactical Rotation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-10 |
XLU
|
The Utilities Select Sector SPDR® ETF | 29,000 |
| 2025-03-10 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | -32,471 |
| 2025-03-10 |
SMH
|
VanEck Semiconductor ETF | -12,394 |
| 2025-03-10 |
XNTK
|
SPDR® NYSE Technology ETF | 13,800 |
| 2025-03-10 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | 69,200 |
| 2024-10-28 |
XLF
|
The Financial Select Sector SPDR® ETF | 53,560 |
| 2024-10-28 |
XLU
|
The Utilities Select Sector SPDR® ETF | -31,094 |
| 2024-08-07 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | 64,000 |
| 2024-08-07 |
XLK
|
The Technology Select Sector SPDR® ETF | -11,634 |
| 2024-08-07 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | -42,368 |
| 2024-08-07 |
XLU
|
The Utilities Select Sector SPDR® ETF | 32,000 |
| 2024-01-30 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | 9,970 |
| 2023-11-16 |
XLE
|
Energy Select Sector SPDR® ETF | -534 |
| 2023-11-16 |
TLT
|
iShares 20+ Year Treasury Bond ETF | -363 |
| 2023-11-16 |
QIS
|
Simplify Multi-QIS Alternative ETF | -59,392 |
| 2023-11-07 |
XLK
|
Technology Select Sector SPDR® ETF | 12,636 |
| 2023-11-07 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 32,333 |
| 2023-11-07 |
SMH
|
VanEck Semiconductor ETF | 14,602 |
| 2023-10-24 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 21,855 |
| 2023-10-09 |
XLK
|
Technology Select Sector SPDR® ETF | -6,141 |
| 2023-10-09 |
XLC
|
Communication Services Sel Sect SPDR®ETF | -15,504 |
| 2023-09-26 |
QIS
|
Simplify Multi-QIS Alternative ETF | 58,027 |
| 2023-09-12 |
XLE
|
Energy Select Sector SPDR® ETF | 31,900 |
| 2023-09-12 |
XLI
|
Industrial Select Sector SPDR® ETF | -27,386 |
| 2023-09-12 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 43,580 |
| 2023-07-13 |
XLI
|
Industrial Select Sector SPDR® ETF | 31,887 |
| 2023-05-22 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | -388,164 |
| 2023-05-15 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | 388,164 |
| 2023-04-17 |
XLK
|
Technology Select Sector SPDR® ETF | 17,030 |
| 2023-01-23 |
PSQ
|
ProShares Short QQQ | -86,105 |
| 2023-01-09 |
PSQ
|
ProShares Short QQQ | 41,124 |
| 2023-01-06 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | -51,352 |
| 2022-12-30 |
FNGU
|
MicroSectors™ FANG+™ 3X Leveraged ETN | -30,595 |
| 2022-12-30 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | -77,800 |
| 2022-11-01 |
FNGU
|
Bank of Montreal Pfd | 30,282 |
| 2022-11-01 |
FNGUUSD
|
MicroSectors™ FANG+™ 3X Leveraged ETN | -302,817 |
| 2022-08-10 |
FNGU
|
MicroSectors™ FANG+™ 3X Leveraged ETN | -4,768 |
| 2022-08-09 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | 37,940 |
| 2022-08-09 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | -58,430 |
| 2022-06-17 |
SPY
|
SPDR® S&P 500 ETF Trust | -1,030 |
| 2022-06-17 |
FNGU
|
MicroSectors™ FANG+™ 3X Leveraged ETN | -6,040 |
| 2022-05-27 |
FNGU
|
MicroSectors™ FANG+™ 3X Leveraged ETN | -3,630 |
| 2022-05-27 |
SPY
|
SPDR® S&P 500 ETF Trust | -618 |
| 2022-05-19 |
FNGU
|
MicroSectors™ FANG+™ 3X Leveraged ETN | 101,230 |
| 2022-05-12 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | -14,623 |
| 2022-05-12 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | 14,452 |
| 2022-05-12 |
FNGU
|
MicroSectors™ FANG+™ 3X Leveraged ETN | 151,023 |
| 2022-05-12 |
SPY
|
SPDR® S&P 500 ETF Trust | 10,289 |
| 2022-05-04 |
SPY
|
SPDR® S&P 500 ETF Trust | -9,775 |
| 2022-05-04 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | -24,601 |
| 2022-05-02 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | -24,601 |
| 2022-04-26 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | -687 |
| 2022-04-26 |
SPY
|
SPDR® S&P 500 ETF Trust | -594 |
| 2022-04-26 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | -2,112 |
| 2022-04-04 |
SPY
|
SPDR® S&P 500 ETF Trust | 8,679 |
| 2022-03-28 |
SPY
|
SPDR® S&P 500 ETF Trust | -3,885 |
| 2022-03-28 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | -17,262 |
| 2022-03-22 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | 49,889 |
| 2022-03-22 |
SPY
|
SPDR® S&P 500 ETF Trust | 20,832 |
| 2022-03-14 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | -28,859 |
| 2022-03-14 |
SPY
|
SPDR® S&P 500 ETF Trust | -8,306 |
| 2022-03-10 |
SPY
|
SPDR® S&P 500 ETF Trust | -11,913 |
| 2022-03-08 |
SPY
|
SPDR® S&P 500 ETF Trust | -2,970 |
| 2022-03-08 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | -13,440 |
| 2022-02-07 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | 2,685 |
| 2022-02-07 |
SPY
|
SPDR® S&P 500 ETF Trust | 594 |
| 2022-02-03 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | -98,443 |
| 2022-01-25 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | -2,160 |
| 2022-01-25 |
SPY
|
SPDR® S&P 500 ETF Trust | -2,820 |
| 2022-01-25 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | -12,750 |
| 2022-01-25 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | -7,440 |
| 2022-01-24 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | -36,783 |
| 2022-01-24 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | -10,911 |
| 2022-01-24 |
SPY
|
SPDR® S&P 500 ETF Trust | -11,360 |
| 2022-01-24 |
UVXY
|
ProShares Ultra VIX Short-Term Futures | 105,883 |