McElhenny Sheffield Managed Risk ETF (MSMR) Holdings history

Fund Profile

Data for period

31 Jul 24

(Last reporting period)

Total assets

$65.25 mm

Liabilities

$45.86 k

Net assets

$65.20 mm

Number of holdings

6.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
BlackRock Ultra Short-Term Bon
Communication Services Select
Consumer Discretionary Select
Fidelity MSCI Communication Se
Fidelity MSCI Financials Index
Fidelity MSCI Information Tech
Fidelity MSCI Materials Index
Financial Select Sector SPDR F
First American Treasury Obliga
Industrial Select Sector SPDR
Invesco Nasdaq 100 ETF
Invesco QQQ Trust Series 1
iShares 0-3 Month Treasury Bon
iShares Core S&P Total US Stoc
iShares Gold Strategy ETF
iShares U.S. Aerospace & Defen
iShares U.S. Pharmaceuticals E
iShares U.S. Treasury Bond ETF
Technology Select Sector SPDR
Utilities Select Sector SPDR F
Vanguard Short-Term Treasury E
Vanguard Total Stock Market ET
WisdomTree Bloomberg U.S. Doll