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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 June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Q
QQQInvesco QQQ Trust Series I
41.46%
‪‪101.25 K‬‬
+9.03%
‪‪53.54 M‬‬USD
+18.64%
I
IGLDFT Vest Gold Strategy Target Income ETF
19.79%
‪‪1.16 M‬‬
+9.03%
‪‪25.55 M‬‬USD
+9.98%
S
SHYiShares 1-3 Year Treasury Bond ETF
13.99%
‪‪219.16 K‬‬
+9.03%
‪‪18.07 M‬‬USD
+8.92%
U
USDUWisdomTree Bloomberg US Dollar Bullish Fund
11.04%
‪‪546.34 K‬‬
+9.03%
‪‪14.26 M‬‬USD
+8.74%
V
VTIVanguard Total Stock Market ETF
10.08%
‪‪44.40 K‬‬
+9.01%
‪‪13.02 M‬‬USD
+15.34%
F
First American Funds Inc X Treasury Obligations Fund
3.64%
‪‪4.70 M‬‬
+13.57%
‪‪4.70 M‬‬USD
+13.57%
U
U.S. Dollar
−0.01%
‪‪−7.25 K‬‬
−123.61%
‪‪−7.25 K‬‬USD
−123.61%