MFUL ETF Holdings: Collaborative Investment - Mindful Conservative ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

100.7%

Share of fund assets

Assets (AUM)

$7.18M

Total fund assets

Expense Ratio

1.48%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 32 MFUL Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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MFUL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NYSE ARCA:USFR	WisdomTree Floating Rate Treasury Fund	Cash	13.85%
2	#USFR	WisdomTree Floating Rate Treasury Fund	Stock	13.55%
3	NYSE ARCA:BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	Cash	10.80%
4	#BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Stock	10.60%
5	NYSE ARCA:SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	Cash	10.36%
6	BMV:FDL	First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund	Cash	9.69%
7	#AOM	iShares Core 40/60 Moderate Allocation ETF	Stock	9.23%
8	BATS:NEAR	iShares Short Maturity Bond ETF	Cash	8.56%
9	#NEAR	iShares Short Duration Bond Active ETF	Stock	8.34%
10	NYSE ARCA:RLY	SPDR® SSgA Multi-Asset Real Return ETF	Cash	5.70%
11	#CWB	State Street SPDR Bloomberg Convertible Securities ETF	Stock	5.30%
12	BATS:NOBL	ProShares S&P 500 Dividend Aristocrats ETF	Cash	5.11%
13	NYSE ARCA:MGV	Vanguard World Fund - Vanguard Mega Cap Value ETF	Cash	5.11%
14	NYSE ARCA:AOR	iShares Trust - iShares Core Growth Allocation ETF	Cash	5.11%
15	#AOA	iShares Core 80/20 Aggressive Allocation ETF	Stock	5.07%
16	#AOR	iShares Core 60/40 Balanced Allocation ETF	Stock	4.96%
17	#MGV	Vanguard Morningstar Mega Cap Value ETF	Stock	4.90%
18	#NOBL	ProShares S&P 500 Dividend Aristocrats ETF	Stock	4.84%
19	NYSE ARCA:INKM	SPDR® SSgA Income Allocation ETF	Cash	4.80%
20	#SGOV	iShares 0-3 Month Treasury Bond ETF	Stock	4.79%
21	#INKM	State Street Income Allocation ETF	Stock	4.54%
22	NYSE ARCA:FCOR	Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF	Cash	4.54%
23	NYSE ARCA:CGBL	Capital Group Core Balanced ETF	Cash	4.38%
24	#FCOR	Fidelity Corporate Bond ETF	Stock	4.35%
25	#CGBL	Capital Group Core Balanced ETF	Stock	4.22%
26	#MGK	Vanguard Morningstar Mega Cap Growth ETF	Stock	4.18%
27	NYSE ARCA:MGK	Vanguard Mega Cap Growth Index Fund ETF Shares	Cash	4.17%
28	NYSE ARCA:CMBS	iShares CMBS ETF	Cash	4.07%
29	#CMBS	iShares CMBS ETF	Stock	3.96%
30	PFM	Invesco Dividend Achievers ETF	Cash	3.76%
31	#PFM	Invesco Dividend Achievers ETF	Stock	3.61%
32	#MGC	Vanguard Morningstar Mega Cap ETF	Stock	3.57%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Collaborative Investment - Mindful Conservative ETF Holdings

What are the top holdings in MFUL?

As of Oct 4, 2026, Collaborative Investment - Mindful Conservative ETF (MFUL) holds 17 securities. The largest are WisdomTree Floating Rate Treasury Fund (13.85%), WisdomTree Floating Rate Treasury Fund (13.55%), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (10.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is MFUL's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 100.7% of MFUL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is MFUL's sector allocation?

The Sector Allocation chart shows how MFUL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does MFUL invest in?

MFUL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is MFUL ETF?

MFUL's diversification can be assessed by reviewing its 17 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.