McElhenny Sheffield Managed Risk ETF (MSMR)

MSMR Holdings List

As of Dec 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	39.58%	98,915
2	n/a	iShares Biotechnology ETF	22.08%	202,266
3	IWM	iShares Russell 2000 ETF	15.21%	93,111
4	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	14.89%	185,250
5	ITOT	iShares Core S&P Total U.S. Stock Market ETF	7.75%	80,047
6	FXFXX	First American Treasury Obligations Fund	0.42%	639,354
7	n/a	OTHER ASSETS AND LIABILITIES	0.06%	92,537