MSMR Holdings — McElhenny Sheffield Managed Risk ETF
All 6 reported holdings of McElhenny Sheffield Managed Risk ETF (MSMR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco QQQ Trust Series 1 | 41.03% | $68.27M |
| State Street Energy Select Sec | 19.41% | $32.29M |
| iShares Core High Dividend ETF | 14.81% | $24.64M |
| FT Vest Gold Strategy Target I | 14.06% | $23.40M |
| iShares Core S&P Total U.S. St | 9.95% | $16.55M |
| First American Treasury Obliga | 0.80% | $1.33M |
MSMR overview: performance, fees, allocation and SEC filings