# RHTX holdings: all 5 positions

> All 5 RHTX holdings with weights, as of Aug 31, 2026. The top 3 are SPY 45.70%, State Street SPDR Portfolio S&P 400 Mid Cap ETF 21.17% and SLV 8.91%.

Data as of Aug 31, 2026. Rebuilt every trading night.

RHTX held 5 positions as of Aug 31, 2026. State Street SPDR S&P 500 ETF Trust is the largest at 45.70%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1464413/000200032426006036/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street SPDR S&P 500 ETF Trust | SPY | 45.70% |
| 2 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 21.17% |
| 3 | iShares Silver Trust | SLV | 8.91% |
| 4 | SPDR Gold Shares | GLD | 8.46% |
| 5 | iShares Russell 2000 ETF | IWM | 7.67% |
| | Cash and other net assets | | 8.09% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/rhtx/holdings/rhtx-holdings.csv (CSV) or https://etfiq.com/data/books/rhtx.json (JSON).

Fund page: https://etfiq.com/funds/rhtx

Cite: ETFIQ, Holdings of RHTX, data as of Aug 31, 2026. https://etfiq.com/funds/rhtx/holdings/