McElhenny Sheffield Managed Risk ETF
ETF Series Solutions
+5
New
-4
Exited
11
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FT Vest Gold Strategy Target I | IGLD | Apr 2025 | 1,399,684 | New | $30.4M | — | 26.83% | EC |
| 2 | Invesco QQQ Trust Series 1 | QQQ | Apr 2025 | 47,906 | New | $22.8M | — | 20.11% | EC |
| 3 | iShares U.S. Treasury Bond ETF | GOVT | Jul 2024 | 984,043 | -119,392 | $22.7M | -10.5% | 20.05% | EC |
| 4 | iShares 1-3 Year Treasury Bond | SHY | Apr 2025 | 201,011 | New | $16.7M | — | 14.75% | EC |
| 5 | WisdomTree Bloomberg U.S. Doll | USDU | Apr 2025 | 501,089 | New | $13.2M | — | 11.61% | EC |
| 6 | Vanguard Total Stock Market ET | VTI | Apr 2025 | 20,839 | New | $5.7M | — | 5.02% | EC |
| 7 | First American Treasury Obliga | FXFXX | Jul 2024 | 1,886,891 | +1,629,298 | $1.9M | +632.5% | 1.67% | STIV |
| ✕ | Utilities Select Sector SPDR F | 81369Y886 | — | 186,401 | Exited | $13.6M | — | — | — |
| ✕ | iShares U.S. Aerospace & Defen | 464288760 | — | 70,786 | Exited | $10.1M | — | — | — |
| ✕ | Communication Services Select | 81369Y852 | — | 109,092 | Exited | $9.4M | — | — | — |
| ✕ | iShares Gold Strategy ETF | 46431W614 | — | 101,859 | Exited | $6.5M | — | — | — |