SHRD ETF

$24.72

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AUM$12M

TER0.52%

Holdings88

SHRD ETF

$24.72

Arimathea Catholic Core Bond ETF

AUM$12M

TER0.52%

Holdings88

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Showing top 15 of 88 holdingsSee all 88 holdings(as of Jul 29, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.875 10/31/30	United States Treasury Note 2030-10-31	8.41%	979,000	$998.9K	-	Financials	Banks
2	T 4.625 05/31/31	United States Treasury Note/Bond - When Issued 4.63% 31May2031	8.33%	978,000	$988.9K	-	Financials	Banks
3	-	Us Treasury N/B 11/30 3.5	7.19%	883,000	$853.5K	Pro	Pro	Pro
4	T 4.5 02/15/44	United States Treasury Note/Bond 4.50% 02/15/2044	6.07%	773,000	$721.2K	Pro	Pro	Pro
5	-	Fannie Mae Pool 6% 10/01/2054	4.58%	534,179	$543.8K	Pro	Pro	Pro
6	T 3.5 02/15/33	Us T-Note 3.5% 02/15/33	4.11%	516,000	$488.2K	Pro	Pro	Pro
7	T 4 02/15/34	United States Treasury Note, 4%, 2/15/2034	4.11%	504,000	$487.8K	Pro	Pro	Pro
8	-	Us Treasury N/B 4.375 5/15/2036	3.89%	470,000	$461.7K	Pro	Pro	Pro
9	T 6.25 05/15/30	Us Treasury N/B 05/30 6.25	3.46%	385,000	$410.7K	Pro	Pro	Pro
10	T 5.5 08/15/28	Us Treasury N/B 08/28 5.5	3.33%	386,000	$395.2K	Pro	Pro	Pro
11	T 3.5 04/30/28	Us Treasury N/B 04/28 3.5	3.33%	401,000	$395.8K	Pro	Pro	Pro
12	T 4.75 02/15/45	Us Treasury N/B 4.75 2/45	2.98%	369,000	$353.6K	Pro	Pro	Pro
13	-	Freddie Mac Pool 5.5% 06/01/2055	2.76%	326,747	$327.6K	Pro	Pro	Pro
14	-	Fannie Mae Pool 4.5% 05/01/2056	1.84%	229,208	$217.9K	Pro	Pro	Pro
15	-	Fr Qe2333	1.38%	189,361	$163.5K	Pro	Pro	Pro
See the other 73 holdings of SHRD Every position with sector, industry and share changes, as reported Jul 29, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SHRD ETF All Holdings

SHRD holdings total 88 positions. The top 10 holdings account for 53.5% of the fund, led by United States Treasury Note 2030-10-31 at 8.4%, United States Treasury Note/Bond - When Issued 4.63% 31May2031 at 8.3%, Us Treasury N/B 11/30 3.5 at 7.2%.

SHRD portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 51.3%.

SHRD sector allocation provides a detailed breakdown. SHRD overlap tool shows how holdings compare to other funds in your portfolio.

Compare SHRD

SHRD vs SPY SHRD vs QQQ SHRD vs VOO SHRD vs VTI SHRD vs IVV SHRD vs SCHD SHRD vs VYM SHRD vs VXUS

SHRD ETF Holdings

88 of 88 holdings

Sector

Industry

Sort By

1
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
8.41%
2
United States Treasury Note/Bond - When Issued 4.63% 31May2031
T 4.625 05/31/31Financials
8.33%
3
Us Treasury N/B 11/30 3.5
Other
7.19%
4
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
6.07%
5
Fannie Mae Pool 6% 10/01/2054
Other
4.58%
6
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials
4.11%
7
United States Treasury Note, 4%, 2/15/2034
T 4 02/15/34Financials
4.11%
8
Us Treasury N/B 4.375 5/15/2036
Other
3.89%
9
Us Treasury N/B 05/30 6.25
T 6.25 05/15/30Utilities
3.46%
10
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
3.33%
11
Us Treasury N/B 04/28 3.5
T 3.5 04/30/28Financials
3.33%
12
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
2.98%
13
Freddie Mac Pool 5.5% 06/01/2055
Other
2.76%
14
Fannie Mae Pool 4.5% 05/01/2056
Other
1.84%
15
Fr Qe2333
Other
1.38%
16
Federal National Mortgage Association, Inc.
Other
1.37%
17
Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01
Other
1.37%
18
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
1.37%
19
Freddie Mac Pool 4% 11/01/2054
Other
1.36%
20
U.S. Treasury Bond 4.75 02/15/2037
T 4.75 02/15/37Financials
1.32%
21
First American Treasury Obligations Fund
FXFXXFinancials
1.15%
22
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
Other
0.83%
23
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.41%
24
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.41%
25
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples
0.40%
26
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.40%
27
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.40%
28
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.40%
29
Southern Company Gas Capital Corporation 4.4 2043-06-01
SO 4.4 06/01/43Utilities
0.39%
30
Alphabet In 4.7% 11/15/35
Other
0.39%
31
Amcor Flexibles North America Inc 4.8% Mar 17, 2028
AMCR 4.8 03/17/28Materials
0.39%
32
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.39%
33
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate
0.39%
34
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.39%
35
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials
0.39%
36
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.39%
37
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials
0.39%
38
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials
0.39%
39
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.39%
40
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials
0.39%
41
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.39%
42
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.39%
43
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.39%
44
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities
0.39%
45
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials
0.39%
46
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.39%
47
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.39%
48
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.39%
49
Enbridge, Inc. 7.375 2055-03-15
ENBCN V7.375 03/15/5Energy
0.39%
50
Ford Motor Co. 5.291% 12/8/46
F 5.291 12/08/46Consumer Discretionary
0.39%
51
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.39%
52
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.39%
53
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.39%
54
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate
0.39%
55
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.39%
56
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.39%
57
Morgan Stanley Sr Unsecured 04/29 Var
MS V4.994 04/12/29 .Financials
0.39%
58
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.39%
59
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.39%
60
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.39%
61
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.39%
62
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology
0.39%
63
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.39%
64
Sempra 6.4 09/30/2054
SRE V6.4 10/01/54Utilities
0.39%
65
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials
0.39%
66
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.39%
67
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.39%
68
Walmart Inc
WMT 2.65 09/22/51Consumer Staples
0.39%
69
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.39%
70
Western Midstream Operating Lp
WES 5.5 08/15/48Energy
0.39%
71
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.39%
72
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.38%
73
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.38%
74
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.38%
75
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.38%
76
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.38%
77
Ingersoll-rand Luxembourg Finance Sa 4.65% 01 Nov 2044
TT 4.65 11/01/44Financials
0.38%
78
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology
0.38%
79
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.38%
80
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.38%
81
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.38%
82
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.38%
83
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.37%
84
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.37%
85
Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834
CHTR 6.834 10/23/55Communication Services
0.37%
86
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.37%
87
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.36%
88
John Sevier Comb Cycle 4.626 01/15/2042
JSCCGL 4.626 01/15/4Utilities
0.29%

#	Company	Ticker	Weight
1	United States Treasury Note 2030-10-31	T 4.875 10/31/30	8.410%
2	United States Treasury Note/Bond - When Issued 4.63% 31May2031	T 4.625 05/31/31	8.330%
3	Us Treasury N/B 11/30 3.5	-	7.190%
4	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	6.070%
5	Fannie Mae Pool 6% 10/01/2054	-	4.580%
6	Us T-Note 3.5% 02/15/33	T 3.5 02/15/33	4.110%
7	United States Treasury Note, 4%, 2/15/2034	T 4 02/15/34	4.110%
8	Us Treasury N/B 4.375 5/15/2036	-	3.890%
9	Us Treasury N/B 05/30 6.25	T 6.25 05/15/30	3.460%
10	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	3.330%
11	Us Treasury N/B 04/28 3.5	T 3.5 04/30/28	3.330%
12	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	2.980%
13	Freddie Mac Pool 5.5% 06/01/2055	-	2.760%
14	Fannie Mae Pool 4.5% 05/01/2056	-	1.840%
15	Fr Qe2333	-	1.380%
16	Federal National Mortgage Association, Inc.	-	1.370%
17	Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01	-	1.370%
18	Fannie Mae Pool 5 11-01-2053	FN MA5189	1.370%
19	Freddie Mac Pool 4% 11/01/2054	-	1.360%
20	U.S. Treasury Bond 4.75 02/15/2037	T 4.75 02/15/37	1.320%
21	First American Treasury Obligations Fund	FXFXX	1.150%
22	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35	-	0.830%
23	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.410%
24	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.410%
25	Procter & Gamble Co 3.6% 3/25/2050	PG 3.6 03/25/50	0.400%
26	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.400%
27	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.400%
28	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.400%
29	Southern Company Gas Capital Corporation 4.4 2043-06-01	SO 4.4 06/01/43	0.390%
30	Alphabet In 4.7% 11/15/35	-	0.390%
31	Amcor Flexibles North America Inc 4.8% Mar 17, 2028	AMCR 4.8 03/17/28	0.390%
32	American Assets Trust L P	AAT 3.375 02/01/31	0.390%
33	American Assets Trust Lp 6.15 10/01/2034	AAT 6.15 10/01/34	0.390%
34	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.390%
35	American Express Company 4.73% Apr 25, 2029	AXP V4.731 04/25/29	0.390%
36	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.390%
37	Apollo Global Management Company Guar 12/54 Var %	APO V6 12/15/54	0.390%
38	Athene Ho 5.875% 01/15/34	ATH 5.875 01/15/34	0.390%
39	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.390%
40	Bank of Amer C 2.592 4/31	BAC V2.592 04/29/31	0.390%
41	Burlington Resources Llc	COP 7.2 08/15/31	0.390%
42	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.390%
43	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.390%
44	Commonwealth Edison Co 08/15/2028 3.7	EXC 3.7 08/15/28	0.390%
45	Corebridge Financial Inc 6.88 12/15/2052	CRBG V6.875 12/15/52	0.390%
46	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.390%
47	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.390%
48	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.390%
49	Enbridge, Inc. 7.375 2055-03-15	ENBCN V7.375 03/15/5	0.390%
50	Ford Motor Co. 5.291% 12/8/46	F 5.291 12/08/46	0.390%
51	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.390%
52	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.390%
53	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.390%
54	Kimco Realty Corp. 2.7 10/01/2030	KIM 2.7 10/01/30	0.390%
55	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.390%
56	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.390%
57	Morgan Stanley Sr Unsecured 04/29 Var	MS V4.994 04/12/29 .	0.390%
58	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.390%
59	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.390%
60	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.390%
61	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.390%
62	Salesforce.Com Inc. 07/15/2031	CRM 1.95 07/15/31	0.390%
63	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.390%
64	Sempra 6.4 09/30/2054	SRE V6.4 10/01/54	0.390%
65	Toronto Dominion Bank The 5.146% 09-10-2034	TD V5.146 09/10/34	0.390%
66	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.390%
67	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.390%
68	Walmart Inc	WMT 2.65 09/22/51	0.390%
69	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.390%
70	Western Midstream Operating Lp	WES 5.5 08/15/48	0.390%
71	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.390%
72	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.380%
73	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.380%
74	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.380%
75	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.380%
76	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.380%
77	Ingersoll-rand Luxembourg Finance Sa 4.65% 01 Nov 2044	TT 4.65 11/01/44	0.380%
78	Intuit Inc 5.500000% 09/15/2053	INTU 5.5 09/15/53	0.380%
79	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.380%
80	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.380%
81	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.380%
82	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.380%
83	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.370%
84	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.370%
85	Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834	CHTR 6.834 10/23/55	0.370%
86	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.370%
87	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.360%
88	John Sevier Comb Cycle 4.626 01/15/2042	JSCCGL 4.626 01/15/4	0.290%