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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings

$30.55 -0.01 (-0.05%)
Closing price 03:53 PM Eastern
Extended Trading
$30.54 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 8 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$529.80
-0.7%
41.22%100,057
2
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$22.26
+16.9%
19.71%1,148,144
3
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.39
-0.1%
14.14%216,563
4
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$25.98
+0.2%
11.26%539,873
5
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$294.88
-0.7%
10.14%43,871
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.75%5,997,302
7First American Treasury Obligations FundN/A3.40%4,290,188
8US DOLLARSN/A-4.61%5,824,809

Geographic Exposure

  • United States
    80.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    35.0%

Industry Exposure

  • ETF
    35.0%

SubIndustry Exposure

  • ETF
    35.0%

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This page (BATS:MSMR) was last updated on 6/13/2025 by MarketBeat.com Staff
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