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Mindful Conservative ETF (MFUL) Holdings

$21.94 +0.02 (+0.08%)
Closing price 03:59 PM Eastern
Extended Trading
$21.94 -0.01 (-0.04%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 17 MFUL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$99.97
+0.0%
13.81%44,265
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.55
+0.0%
10.79%37,748
3
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$53.33
+0.1%
9.97%59,750
4
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.38
+0.0%
8.82%56,103
5
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.06
+0.0%
7.12%22,141
6
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$29.57
-0.4%
5.08%54,881
7
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$99.01
+0.1%
5.00%16,165
8
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$84.46
0.0%
4.98%18,817
9
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$46.15
+0.1%
4.82%33,405
10
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.49
+0.0%
4.49%14,310
11
Strategy Shares Nasdaq 7HANDL Index ETF stock logo
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
$21.75
-0.2%
4.34%63,719
12
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$384.52
-0.2%
4.21%3,535
13
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$185.26
+4.9%
4.14%7,196
14
INKM
SPDR SSgA Income Allocation ETF
$32.61
-0.1%
3.59%35,200
15
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$316.54
-0.3%
3.45%3,516
16
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.43
+0.1%
3.38%13,631
17
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.53
2.02%12,776

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • ETF
    84.3%

Industry Exposure

  • ETF
    84.3%

SubIndustry Exposure

  • ETF
    84.3%

Coupon Exposure

  • 0-2
    97.2%

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This page (BATS:MFUL) was last updated on 8/11/2025 by MarketBeat.com Staff
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