SHRD ETF

$24.80
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Showing 10 of 0 holdings(as of Jul 29, 2026)Top 10 Weight: 53.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20308.41%979,000$998.9K-FinancialsBanks
2T 4.625 05/31/31Us Treas Nts 4.625% 05/31/318.33%978,000$988.9K-FinancialsBanks
3-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-307.19%883,000$853.5KProProPro
4T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20446.07%773,000$721.2KProProPro
5-Fannie Mae Pool 6% 10/01/20544.58%534,179$543.8KProProPro
6T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20334.11%516,000$488.2KProProPro
7T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/344.11%504,000$487.8KProProPro
8-Us Treasury N/B 4.375 5/15/20363.89%470,000$461.7KProProPro
9T 6.25 05/15/30Us Treasury N/B 05/30 6.253.46%385,000$410.7KProProPro
10T 5.5 08/15/28United States Treasury Note/bond 5.5% 08/15/20283.33%386,000$395.2KProProPro

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

SHRD ETF Top Holdings

SHRD holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by Treasury Note (Otr) 4.88% Oct 31, 2030 at 8.4%, Us Treas Nts 4.625% 05/31/31 at 8.3%, Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 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 SPYSHRD vs QQQSHRD vs VOOSHRD vs VTISHRD vs IVVSHRD vs SCHDSHRD vs VYMSHRD vs VXUS
Showing 10 of 88 holdingsTop 10 Weight: 53.48%
#TickerNameIndustryWeightAllocation
1T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 2030Financials8.41%
2T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials8.33%
3-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30Other7.19%
4T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 2044Financials6.07%
5-Fannie Mae Pool 6% 10/01/2054Other4.58%
6T 3.5 02/15/33Us Treasury N/B 3.5 02/15/2033Financials4.11%
7T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials4.11%
8-Us Treasury N/B 4.375 5/15/2036Other3.89%
9T 6.25 05/15/30Us Treasury N/B 05/30 6.25Utilities3.46%
10T 5.5 08/15/28United States Treasury Note/bond 5.5% 08/15/2028Utilities3.33%
Want to see all 88 holdings?

Holdings Distribution

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