MSMR holdings
McElhenny Sheffield Managed Risk ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bon iShares 0-3 Month Treasury Bond ETF | US46436E7186 | 46436E718 | 39.452% | $72.0M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 19.999% | $36.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | iShares U.S. Pharmaceuticals E iShares U.S. Pharmaceuticals ETF | US4642888360 | 464288836 | 15.588% | $28.4M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares Russell 2000 ETF | US4642876555 | 464287655 | 14.992% | $27.4M | Equity (common) | Registered fund | United States | USD |
| 5 | SPDR Gold MiniShares Trust | US98149E3036 | 98149E303 | 10.037% | $18.3M | Equity (common) | Registered fund | United States | USD |