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McElhenny Sheffield Managed Risk ETFMcElhenny Sheffield Managed Risk ETFMcElhenny Sheffield Managed Risk ETF

McElhenny Sheffield Managed Risk ETF

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McElhenny Sheffield Managed Risk ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Q
QQQInvesco QQQ Trust Series I
39.85%
‪‪92.87 K‬‬
—
‪‪45.35 M‬‬USD
—
I
IGLDFT Vest Gold Strategy Target Income ETF
20.32%
‪‪1.07 M‬‬
−30.53%
‪‪23.12 M‬‬USD
−24.70%
S
SHYiShares 1-3 Year Treasury Bond ETF
14.56%
‪‪201.01 K‬‬
—
‪‪16.57 M‬‬USD
—
U
USDUWisdomTree Bloomberg US Dollar Bullish Fund
11.64%
‪‪501.09 K‬‬
—
‪‪13.25 M‬‬USD
—
V
VTIVanguard Total Stock Market ETF
9.96%
‪‪40.73 K‬‬
—
‪‪11.33 M‬‬USD
—
F
First American Funds Inc X Treasury Obligations Fund
3.67%
‪‪4.18 M‬‬
+896.91%
‪‪4.18 M‬‬USD
+896.91%
U
U.S. Dollar
−0.02%
‪‪−17.95 K‬‬
−100.13%
‪‪−17.95 K‬‬USD
−100.13%