McElhenny Sheffield Managed Risk ETF (MSMR)
BATS: MSMR · Real-Time Price · USD
30.72
+0.21 (0.70%)
Jun 23, 2025, 4:00 PM - Market closed
MSMR Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 41.45% |
| 2 | IGLD | FT Vest Gold Strategy Target Income ETF | 19.77% |
| 3 | SHY | iShares 1-3 Year Treasury Bond ETF | 13.99% |
| 4 | USDU | WisdomTree Bloomberg US Dollar Bullish Fund | 11.08% |
| 5 | VTI | Vanguard Total Stock Market ETF | 10.10% |
| 6 | FXFXX | First American Treasury Obligations Fund | 3.62% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.55% |
| 8 | n/a | US DOLLARS | -0.57% |
As of Jun 18, 2025