MFUL holdings — Mindful Conservative ETF

Mindful Conservative ETF (MFUL) held 15 positions with net assets of $6.72M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.2% of the fund, led by USFR, BIL, AOR.

MFUL top holdings

  1. USFR WisdomTree Floating Rate Treasury Fund — 13.16% ($885K)
  2. BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF — 10.30% ($692K)
  3. AOR iShares Core 60/40 Balanced Allocation ETF — 9.46% ($636K)
  4. SCHV Schwab US Large-Cap Value ETF — 9.20% ($618K)
  5. NEAR Ishares Short Duration Bond Active ETF — 8.24% ($554K)
  6. CWB State Street SPDR Bloomberg Convertible Sec ETF — 5.59% ($376K)
  7. RLY State Street SPDR SSGA Multi-Asset Real Return ETF — 4.99% ($335K)
  8. NOBL ProShares S&P 500 Dividend Aristocrats ETF — 4.88% ($328K)
  9. MGV Vanguard Mega Cap Value Index Fund — 4.84% ($325K)
  10. INKM State Street SPDR SSGA Income Allocation ETF — 4.59% ($309K)
  11. IGIB iShares 5-10 Yr Investment Grade Corporate Bd ETF — 4.44% ($299K)
  12. CGBL Capital Group Core Balanced ETF — 4.23% ($285K)
  13. AGGY WisdomTree Yield Enhanced US Aggregate Bond Fund — 4.00% ($269K)
  14. PYLD PIMCO Multisector Bond Active ETF — 3.87% ($260K)
  15. DHS WisdomTree US High Dividend Fund — 3.58% ($241K)

What are MFUL's top 10 holdings?

USFR (13.2%), BIL (10.3%), AOR (9.5%), SCHV (9.2%), NEAR (8.2%), CWB (5.6%), RLY (5.0%), NOBL (4.9%), MGV (4.8%), INKM (4.6%).

How many stocks are in MFUL?

Mindful Conservative ETF reported 15 holdings as of June 30, 2026.

All ETF and mutual fund holdings