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Mindful Conservative ETF (MFUL) Holdings

$21.86 +0.01 (+0.02%)
Closing price 07/18/2025
Extended Trading
$21.86 0.00 (0.00%)
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 18 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
$100.04
+0.0%
13.83%45,739
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.64
+0.0%
10.80%39,001
3
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$47.00
+0.1%
9.87%69,320
4
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.44
+0.0%
8.84%57,973
5
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.94
+0.1%
7.10%22,879
6
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$92.79
+9.0%
5.55%20,329
7
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$29.54
+0.3%
5.03%56,709
8
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$85.19
+0.5%
4.88%19,443
9
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$61.32
-0.1%
4.77%25,818
10
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.59
+0.0%
4.50%14,786
11
Strategy Shares Nasdaq 7HANDL Index ETF stock logo
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
$21.56
+0.4%
4.29%65,841
12
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$183.98
+4.2%
4.13%7,434
13
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$374.60
0.0%
4.05%3,651
14
INKM
SPDR SSgA Income Allocation ETF
$32.35
+0.2%
3.55%36,372
15
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.23
+0.1%
3.37%14,085
16
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$309.56
-0.1%
3.36%3,632
17
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.59
+0.0%
2.02%13,200
18
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$92.89
+4.8%
0.07%232

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • ETF
    80.8%

Industry Exposure

  • ETF
    80.8%

SubIndustry Exposure

  • ETF
    80.8%

Coupon Exposure

  • 0-2
    98.0%

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This page (BATS:MFUL) was last updated on 7/18/2025 by MarketBeat.com Staff
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