McElhenny Sheffield Managed Risk ETF (MSMR)

MSMR Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQM	Invesco NASDAQ 100 ETF	40.04%	229,837
2	ITA	iShares U.S. Aerospace & Defense ETF	20.41%	140,772
3	XLK	Technology Select Sector SPDR Fund	15.10%	76,862
4	XLI	Industrial Select Sector SPDR Fund	14.41%	130,202
5	ITOT	iShares Core S&P Total U.S. Stock Market ETF	9.85%	94,276
6	FXFXX	First American Treasury Obligations Fund	0.22%	298,606
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	33,927