Collaborative Investment - Mindful Conservative ETF (MFUL)
BATS: MFUL · Real-Time Price · USD
22.42
+0.01 (0.02%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
MFUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFR | WisdomTree Floating Rate Treasury Fund | 13.26% |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.38% |
| 3 | AOR | iShares Core 60/40 Balanced Allocation ETF | 9.45% |
| 4 | SCHV | Schwab U.S. Large-Cap Value ETF | 9.17% |
| 5 | NEAR | iShares Short Duration Bond Active ETF | 8.31% |
| 6 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 5.51% |
| 7 | RLY | State Street Multi-Asset Real Return ETF | 5.05% |
| 8 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4.93% |
| 9 | MGV | Vanguard Mega Cap Value ETF | 4.87% |
| 10 | INKM | State Street Income Allocation ETF | 4.63% |
| 11 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.49% |
| 12 | CGBL | Capital Group Core Balanced ETF | 4.23% |
| 13 | USMV | iShares MSCI USA Min Vol Factor ETF | 4.16% |
| 14 | AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4.05% |
| 15 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 3.90% |
| 16 | DHS | WisdomTree U.S. High Dividend Fund | 3.63% |
As of Jun 26, 2026