MFUL Holdings — Mindful Conservative ETF
All 15 reported holdings of Mindful Conservative ETF (MFUL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 13.63% | $1.03M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.67% | $807.71K |
| iShares Core 40/60 Moderate Allocation ETF | 8.60% | $650.72K |
| iShares Intermediate Govt/Credit Bond ETF | 8.55% | $647.12K |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 5.41% | $409.65K |
| State Street SPDR Bloomberg Convertible Sec ETF | 5.07% | $384.02K |
| Vanguard Short-Term Bond Index Fund | 4.81% | $364.14K |
| iShares US Treasury Bond ETF | 4.75% | $359.82K |
| State Street SPDR SSGA Global Allocation ETF | 4.67% | $353.23K |
| iShares TIPS Bond ETF | 4.59% | $347.52K |
| Capital Group Dividend Value ETF | 4.36% | $330.07K |
| Schwab US Large-Cap ETF | 4.32% | $327.17K |
| Franklin Income Focus ETF | 4.24% | $320.99K |
| JPMorgan Core Plus Bond ETF | 4.00% | $302.87K |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | 3.76% | $284.71K |
MFUL overview: performance, fees, allocation and SEC filings