McElhenny Sheffield Managed Risk ETF (MSMR)
BATS: MSMR · IEX Real-Time Price · USD
28.44
+0.16 (0.56%)
At close: Jul 26, 2024, 10:41 AM
28.50
+0.06 (0.22%)
After-hours: Jul 26, 2024, 8:00 PM EDT
MSMR Holdings List
As of Jul 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | 39.16% |
| 2 | XLU | Utilities Select Sector SPDR Fund | 20.48% |
| 3 | ITA | iShares U.S. Aerospace & Defense ETF | 15.42% |
| 4 | XLC | Communication Services Select Sector SPDR Fund | 14.56% |
| 5 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 10.07% |
| 6 | FXFXX | First American Treasury Obligs X | 0.24% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.08% |
As of Jul 23, 2024