McElhenny Sheffield Managed Risk ETF (MSMR)
BATS: MSMR · Real-Time Price · USD
31.57
0.00 (-0.02%)
At close: Jul 15, 2025, 4:00 PM
31.57
0.00 (0.00%)
After-hours: Jul 15, 2025, 8:00 PM EDT
MSMR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | 39.85% |
| 2 | ITA | iShares U.S. Aerospace & Defense ETF | 20.14% |
| 3 | XLK | Technology Select Sector SPDR Fund | 14.98% |
| 4 | XLI | Industrial Select Sector SPDR Fund | 14.88% |
| 5 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 9.80% |
| 6 | FXFXX | First American Treasury Obligations Fund | 0.33% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.02% |
As of Jul 10, 2025