Holdings (Monthly)
Guide ↗
McElhenny Sheffield Managed Risk ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | Apr 2025 | 101,620 | $63.2M | 39.07% | EC |
| 2 | State Street SPDR S&P Biotech | XBI | Jan 2026 | 265,321 | $33.1M | 20.46% | EC |
| 3 | FT Vest Gold Strategy Target I | IGLD | Apr 2025 | 896,718 | $24.7M | 15.25% | EC |
| 4 | iShares U.S. Pharmaceuticals E | IHE | Jan 2026 | 283,429 | $24.6M | 15.19% | EC |
| 5 | iShares Core S&P Total U.S. St | ITOT | Jan 2026 | 104,697 | $15.8M | 9.77% | EC |
| 6 | First American Treasury Obliga | FXFXX | Jul 2024 | 522,868 | $523K | 0.32% | STIV |