SEC Form N-PORT · 2026-04-30
MSMR ETF Holdings
McElhenny Sheffield Managed Risk ETF reported 6 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-285102
- Series ID
- S000074297
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 41.028487% | 68,269,069.86 | 102,239 NS |
| XLE | State Street Energy Select Sec | 19.405769% | 32,290,095.9 | 541,326 NS |
| HDV | iShares Core High Dividend ETF | 14.805994% | 24,636,332.15 | 896,845 NS |
| IGLD | FT Vest Gold Strategy Target I | 14.063928% | 23,401,577.6 | 943,612 NS |
| ITOT | iShares Core S&P Total U.S. St | 9.948554% | 16,553,828.76 | 105,244 NS |
| FXFXX | First American Treasury Obliga | 0.800407% | 1,331,831.81 | 1,331,831.81 NS |