McElhenny Sheffield Managed Risk ETF (MSMR)

MSMR Holdings List

Breakdown by Country

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	41.39%	104,999
2	XLE	State Street Energy Select Sector SPDR ETF	19.13%	555,956
3	HDV	iShares Core High Dividend ETF	14.72%	921,080
4	IGLD	FT Vest Gold Strategy Target Income ETF	13.79%	969,112
5	ITOT	iShares Core S&P Total U.S. Stock Market ETF	9.97%	108,084
6	n/a	OTHER ASSETS AND LIABILITIES	2.82%	4,814,824
7	FXFXX	First American Treasury Obligations Fund	0.79%	1,359,358
8	GLDM	SPDR Gold Minishares Trust of beneficial interest	0.01%	100
9	n/a	US DOLLARS	-2.62%	4,474,634