McElhenny Sheffield Managed Risk ETF (MSMR)
BATS: MSMR · IEX Real-Time Price · USD
26.59
0.00 (0.00%)
Apr 17, 2024, 4:00 PM EDT - Market closed

MSMR Holdings List

Apr 15, 2024
No.SymbolName WeightShares
1QQQMInvesco NASDAQ 100 ETF40.40%107,663
2IHEiShares U.S. Pharmaceuticals ETF19.68%146,337
3XLIIndustrial Select Sector SPDR Fund14.92%57,802
4FNCLFidelity MSCI Financials Index ETF14.56%122,878
5ITOTiShares Core S&P Total U.S. Stock Market ETF10.02%42,775
6FXFXXFirst American Treasury Obligs X0.40%188,435
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.02%7,908
As of Apr 15, 2024