McElhenny Sheffield Managed Risk ETF (MSMR)

MSMR Holdings List

Breakdown by Country

As of Sep 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	40.01%	100,850
2	FXFXX	First American Treasury Obligs X	19.28%	34,240,363
3	IHE	iShares U.S. Pharmaceuticals ETF	15.80%	277,207
4	IWM	iShares Russell 2000 ETF	14.87%	93,038
5	ITOT	iShares Core S&P Total U.S. Stock Market ETF	9.94%	107,429
6	n/a	OTHER ASSETS AND LIABILITIES	0.10%	183,541

Data Source: Finnhub Last updated: Sep 16, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 18, 2026

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