McElhenny Sheffield Managed Risk ETF (MSMR)

MSMR Holdings List

As of Oct 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	39.82%	95,447
2	n/a	iShares Biotechnology ETF	20.74%	194,272
3	IWM	iShares Russell 2000 ETF	15.14%	89,429
4	n/a	The Consumer Discret Sel SectSPDR® ETF	14.34%	88,964
5	VTI	Vanguard Total Stock Market ETF	9.70%	42,954
6	FXFXX	First American Treasury Obligations Fund	0.31%	461,362
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.05%	75,003