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 | 13.16% | $884.55K |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.30% | $692.43K |
| iShares Core 60/40 Balanced Allocation ETF | 9.46% | $635.86K |
| Schwab US Large-Cap Value ETF | 9.20% | $618.23K |
| Ishares Short Duration Bond Active ETF | 8.24% | $553.71K |
| State Street SPDR Bloomberg Convertible Sec ETF | 5.59% | $375.54K |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 4.99% | $335.23K |
| ProShares S&P 500 Dividend Aristocrats ETF | 4.88% | $328.26K |
| Vanguard Mega Cap Value Index Fund | 4.84% | $325.27K |
| State Street SPDR SSGA Income Allocation ETF | 4.59% | $308.57K |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 4.44% | $298.66K |
| Capital Group Core Balanced ETF | 4.23% | $284.59K |
| WisdomTree Yield Enhanced US Aggregate Bond Fund | 4.00% | $269.18K |
| PIMCO Multisector Bond Active ETF | 3.87% | $259.92K |
| WisdomTree US High Dividend Fund | 3.58% | $240.67K |
MFUL overview: performance, fees, allocation and SEC filings