MSMR Holdings Information
Holdings Count
5Total Assets
178.50MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
5 Holdings as of Jun 17, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 0-3 Month Treasury Bond ETF | 40.46% | $72.22M |
First American Funds Inc X Treasury Obligations Fund | 26.56% | $47.40M |
Energy Select Sector SPDR Fund | 18.06% | $32.24M |
iShares Core High Dividend ETF | 14.85% | $26.50M |
U.S. Dollar | 0.08% | $142.70K |
MSMR ETF News
MSMR ETF FAQ
What are ETF MSMR’s top 3 holdings?
MSMR’s top 3 holdings are SGOV, FXFXX, XLE.
What is ETF MSMR’s holdings count?
ETF MSMR’s is holdings 5 different assets.
What are the total assets of ETF MSMR?
ETF MSMR’s total assets are 178.50M.