Collaborative Investment - Mindful Conservative ETF (MFUL)

MFUL Holdings List

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	GBIL	ACCESS TREASURY 0-1 YEAR ETF	13.56%	22,880
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	10.58%	19,507
3	AOR	iShares Core 60/40 Balanced Allocation ETF	9.41%	24,151
4	GVI	iShares Intermediate Government/Credit Bond ETF	8.55%	13,427
5	FDL	First Trust Morningstar Dividend Leaders Index Fund	7.24%	27,206
6	CWB	State Street SPDR Bloomberg Convertible Securities ETF	5.27%	9,734
7	AOA	iShares Core 80/20 Aggressive Allocation ETF	5.26%	9,799
8	ICVT	iShares Convertible Bond ETF	4.87%	8,153
9	INKM	State Street Income Allocation ETF	4.74%	23,837
10	TIP	iShares TIPS Bond ETF	4.65%	7,106
11	XLG	Invesco S&P 500 Top 50 ETF	4.58%	12,945
12	SGOV	iShares 0-3 Month Treasury Bond ETF	4.41%	7,408
13	MGV	Vanguard Mega Cap Value ETF	4.36%	5,177
14	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4.28%	16,351
15	MGK	Vanguard Mega Cap Growth ETF	4.20%	1,704
16	TFLO	iShares Treasury Floating Rate Bond ETF	4.05%	13,548