Collaborative Investment - Mindful Conservative ETF (MFUL)

MFUL Holdings List

Breakdown by Country

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	USFR	WisdomTree Floating Rate Treasury Fund	13.37%	20,496
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	10.43%	8,814
3	SCHV	Schwab U.S. Large-Cap Value ETF	8.71%	20,718
4	NEAR	iShares Short Duration Bond Active ETF	8.37%	12,750
5	CWB	State Street SPDR Bloomberg Convertible Securities ETF	5.67%	4,196
6	RLY	State Street Multi-Asset Real Return ETF	5.37%	11,332
7	GAL	State Street Global Allocation ETF	4.90%	7,136
8	SCHX	Schwab U.S. Large-Cap ETF	4.76%	12,760
9	CGDV	Capital Group Dividend Value ETF	4.73%	7,759
10	INKM	State Street Income Allocation ETF	4.69%	10,484
11	GOVT	iShares U.S. Treasury Bond ETF	4.63%	15,706
12	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.50%	6,537
13	INCM	Franklin Income Focus ETF Income Focus ETF	4.22%	11,165
14	MGK	Vanguard Mega Cap Growth ETF	4.11%	3,650
15	BIV	Vanguard Intermediate-Term Bond ETF	4.09%	4,117
16	JCPB	JPMorgan Core Plus Bond ETF	3.91%	6,433
17	DHS	WisdomTree U.S. High Dividend Fund	3.53%	2,469