{"ticker":"MFUL","name":"Mindful Conservative ETF","page_url":null,"cite_as":"TickerInside, Mindful Conservative ETF (MFUL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/mful.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mful.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mful.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG013B7WDN5","share_class_figi":"BBG013B7WFT4","cik":"0001719812","series_id":"S000072879","class_id":"C000229547"},"source_layer":"sec_nport_multi_asset","category":{"id":"unclassified","label":"Not Yet Classified","group":"other","group_label":"Other","asset_class":null,"rule":"Too little to measure (its file lists no stocks or bonds), and its name does not say what it holds.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000100472626007577/","net_assets":6723407,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.48,"expense_ratio_gross":1.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000199937126001705/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":15,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, MFUL held other holdings (95.3%), as percent of net assets. Funds it holds: WisdomTree Floating Rate Treasury Fund (USFR, 13.2%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL, 10.3%) and iShares Core 60/40 Balanced Allocation ETF (AOR, 9.5%).","composition":[{"kind":"other","label":"Other holdings","pct":95.35}],"lines":[{"issuer":"WisdomTree Floating Rate Treasury Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":13.156,"count":1,"ticker":"USFR"},{"issuer":"State Street SPDR Bloomberg 1-3 Month T-Bill ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":10.299,"count":1,"ticker":"BIL"},{"issuer":"iShares Core 60/40 Balanced Allocation ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":9.457,"count":1,"ticker":"AOR"},{"issuer":"Schwab US Large-Cap Value ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":9.195,"count":1},{"issuer":"Ishares Short Duration Bond Active ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":8.236,"count":1,"ticker":"NEAR"},{"issuer":"State Street SPDR Bloomberg Convertible Sec ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":5.585,"count":1},{"issuer":"State Street SPDR SSGA Multi-Asset Real Return ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.986,"count":1},{"issuer":"ProShares S&P 500 Dividend Aristocrats ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.882,"count":1,"ticker":"NOBL"},{"issuer":"Vanguard Mega Cap Value Index Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":4.838,"count":1,"ticker":"MGV"},{"issuer":"State Street SPDR SSGA Income Allocation ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.59,"count":1},{"issuer":"iShares 5-10 Yr Investment Grade Corporate Bd ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.442,"count":1},{"issuer":"Capital Group Core Balanced ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.233,"count":1,"ticker":"CGBL"},{"issuer":"WisdomTree Yield Enhanced US Aggregate Bond Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":4.004,"count":1},{"issuer":"PIMCO Multisector Bond Active ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":3.866,"count":1},{"issuer":"WisdomTree US High Dividend Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":3.58,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}