Collaborative Investment - Mindful Conservative ETF (MFUL)

MFUL Holdings List

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	USFR	WisdomTree Floating Rate Treasury Fund	13.46%	21,959
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	10.50%	9,443
3	SGOV	iShares 0-3 Month Treasury Bond ETF	9.63%	7,884
4	GVI	iShares Intermediate Government/Credit Bond ETF	8.49%	6,499
5	FDL	First Trust Morningstar Dividend Leaders Index Fund	8.06%	13,174
6	AOA	iShares Core 80/20 Aggressive Allocation ETF	5.34%	4,743
7	INKM	State Street Income Allocation ETF	4.82%	11,537
8	GAL	State Street Global Allocation ETF	4.76%	7,645
9	AOR	iShares Core 60/40 Balanced Allocation ETF	4.75%	5,848
10	CGDV	Capital Group Dividend Value ETF	4.60%	8,313
11	SCHB	Schwab U.S. Broad Market ETF	4.55%	14,023
12	FCOR	Fidelity Corporate Bond ETF	4.55%	7,797
13	CMBS	iShares CMBS ETF	4.26%	7,112
14	AGG	iShares Core U.S. Aggregate Bond ETF	4.23%	3,471
15	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	4.02%	12,334
16	MGK	Vanguard Mega Cap Growth ETF	3.98%	832