McElhenny Sheffield Managed Risk ETF (MSMR)
BATS: MSMR · Real-Time Price · USD
30.43
+0.20 (0.66%)
At close: May 20, 2025, 4:00 PM
30.43
0.00 (0.00%)
After-hours: May 20, 2025, 8:00 PM EDT
MSMR Holdings List
As of May 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 41.49% |
| 2 | IGLD | FT Vest Gold Strategy Target Income ETF | 19.19% |
| 3 | SHY | iShares 1-3 Year Treasury Bond ETF | 14.19% |
| 4 | USDU | WisdomTree Bloomberg US Dollar Bullish Fund | 11.38% |
| 5 | VTI | Vanguard Total Stock Market ETF | 10.21% |
| 6 | FXFXX | First American Treasury Obligations Fund | 3.58% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
As of May 16, 2025