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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 July 2, 2025
Symbol
Weight %
Shares
Market value
Q
QQQInvesco QQQ Trust Series I
42.67%
‪‪176.73 K‬‬
‪‪97.34 M‬‬USD
I
IGLDFT Vest Gold Strategy Target Income ETF
19.29%
‪‪2.03 M‬‬
‪‪43.99 M‬‬USD
S
SHYiShares 1-3 Year Treasury Bond ETF
13.83%
‪‪382.45 K‬‬
‪‪31.55 M‬‬USD
U
USDUWisdomTree Bloomberg US Dollar Bullish Fund
10.78%
‪‪953.57 K‬‬
‪‪24.59 M‬‬USD
V
VTIVanguard Total Stock Market ETF
10.37%
‪‪77.41 K‬‬
‪‪23.65 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
1.68%
‪‪3.84 M‬‬
‪‪3.84 M‬‬USD
U
U.S. Dollar
1.37%
‪‪3.13 M‬‬
‪‪3.13 M‬‬USD