McElhenny Sheffield Managed Risk ETF (MSMR)

MSMR Holdings List

As of Apr 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	VGSH	Vanguard Short-Term Treasury ETF	38.57%	1,045,358
2	XLE	State Street Energy Select Sector SPDR ETF	19.36%	538,400
3	IGLD	FT Vest Gold Strategy Target Income ETF	15.12%	938,512
4	HDV	iShares Core High Dividend ETF	15.10%	178,400
5	FXFXX	First American Treasury Obligations Fund	11.86%	18,772,209
6	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	23,701