Relative Strength Managed Volatility Strategy ETF 1Shs Holdings
RSMV was created on 2025-01-13 by Teucrium. The fund's investment portfolio concentrates primarily on total market equity. RSMV seeks capital appreciation by actively managing a narrow portfolio of US growth stocks of any capitalization. The selection process combines top-down macroeconomic and bottom-up analysis.
Last Updated: 2 days, 5 hours ago
Last reported holdings - Relative Strength Managed Volatility Strategy ETF 1Shs
| Ticker | Name | Est. Value |
|---|---|---|
|
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | $26.3 million |
|
AGG
|
iShares Core US Aggregate Bond ETF | $15.4 million |
|
None
|
US DOLLARS | $2.3 million |
|
NVDA
|
NVIDIA Corp | $1.2 million |
|
AVGO
|
Broadcom Inc | $1.2 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.1 million |
|
ORCL
|
Oracle Corp | $1.1 million |
|
JPM
|
JPMorgan Chase & Co | $1.1 million |
|
MA
|
Mastercard Inc Class A | $1.1 million |
|
V
|
Visa Inc Class A | $1.1 million |
|
MSFT
|
Microsoft Corp | $1.1 million |
|
HD
|
The Home Depot Inc | $1.1 million |
|
NFLX
|
Netflix Inc | $1.0 million |
|
XOM
|
Exxon Mobil Corp | $1.0 million |
|
GOOG
|
Alphabet Inc Class C | $1.0 million |
|
PG
|
Procter & Gamble Co | $1.0 million |
|
COST
|
Costco Wholesale Corp | $1.0 million |
|
AAPL
|
Apple Inc | $996564 |
|
WMT
|
Walmart Inc | $989804 |
|
JNJ
|
Johnson & Johnson | $971418 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $959361 |
|
ABBV
|
AbbVie Inc | $939467 |
|
LLY
|
Eli Lilly and Co | $907080 |
|
None
|
US BANK MMDA - USBGFS 9 | $359490 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-2.4 million |
Recent Changes - Relative Strength Managed Volatility Strategy ETF 1Shs
| Date | Ticker | Name | Change (Shares) |
|---|