McElhenny Sheffield Managed Risk ETF (MSMR)

MSMR Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	VGSH	Vanguard Short-Term Treasury ETF	37.68%	1,045,358
2	IGLD	FT Vest Gold Strategy Target Income ETF	25.00%	1,482,912
3	XBI	State Street SPDR S&P Biotech ETF	20.43%	268,235
4	IHE	iShares U.S. Pharmaceuticals ETF	15.46%	286,543
5	FXFXX	First American Treasury Obligations Fund	1.52%	2,466,947
6	n/a	OTHER ASSETS AND LIABILITIES	-0.08%	122,834