McElhenny Sheffield Managed Risk ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$182,437,579
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares 0-3 Month Treasury Bon
|
46436E718 | 714,678 | $71,975,221 | 39.45% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 36,485,925 | $36,485,925 | 20.00% | Long | STIV | |
|
iShares U.S. Pharmaceuticals E
|
464288836 | 279,847 | $28,438,052 | 15.59% | Long | EC | |
|
iShares Russell 2000 ETF
|
464287655 | 93,924 | $27,350,669 | 14.99% | Long | EC | |
| SPDR Gold MiniShares Trust | GLDM | 228,485 | $18,310,788 | 10.04% | Long | EC |