SHRD holdings: all 85 positions
SHRD held 85 positions as of Jun 30, 2026. United States Treasury is the largest at 9.14%; the top 10 are 53.1% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 9.14% |
| 2 | United States Treasury | 9.05% |
| 3 | United States Treasury | 6.70% |
| 4 | Fannie Mae | 5.04% |
| 5 | United States Treasury | 4.48% |
| 6 | United States of America | 4.48% |
| 7 | United States of America | 3.76% |
| 8 | US Treasury N/B | 3.60% |
| 9 | United States of America | 3.60% |
| 10 | United States of America | 3.28% |
| 11 | United States of America | 3.22% |
| 12 | Freddie Mac | 3.02% |
| 13 | Fannie Mae | 2.00% |
| 14 | Freddie Mac | 1.51% |
| 15 | Fannie Mae | 1.51% |
| 16 | Fannie Mae | 1.50% |
| 17 | Fannie Mae | 1.50% |
| 18 | Freddie Mac | 1.50% |
| 19 | Us Treasury N/b | 1.44% |
| 20 | Procter & Gamble Co | 0.44% |
| 21 | Citigroup Inc | 0.44% |
| 22 | JPMorgan Chase & Co. | 0.44% |
| 23 | Walmart Inc | 0.44% |
| 24 | JPMorgan Chase & Co. | 0.44% |
| 25 | Alphabet, Inc. | 0.44% |
| 26 | WELLS FARGO and CO | 0.44% |
| 27 | Southern Co. Gas Capital Corp. | 0.44% |
| 28 | Alphabet, Inc. | 0.44% |
| 29 | Amazon.com Inc | 0.43% |
| 30 | Commonspirit Health | 0.43% |
| 31 | Western Midstream Operating LP | 0.43% |
| 32 | Public Service Colorado | 0.43% |
| 33 | Lowe's Cos., Inc. | 0.43% |
| 34 | Elevance Health Inc | 0.43% |
| 35 | Eastern Gas Tran | 0.43% |
| 36 | Aon North America, Inc. | 0.43% |
| 37 | American Express Co. | 0.43% |
| 38 | Ford Motor Co | 0.43% |
| 39 | Westpac Banking Corp | 0.43% |
| 40 | Corebridge Financial Inc. | 0.43% |
| 41 | International Bank for Reconstruction & Development | 0.43% |
| 42 | Charter Communications Operating LLC | 0.43% |
| 43 | Royal Bank of Canada | 0.42% |
| 44 | American Assets Trust LP | 0.42% |
| 45 | Intuit, Inc. | 0.42% |
| 46 | Apollo Global Management Inc | 0.42% |
| 47 | WP Carey Inc | 0.42% |
| 48 | Equitable Holdings, Inc. | 0.42% |
| 49 | Burlington Resources LLC | 0.42% |
| 50 | American Assets Trust LP | 0.42% |
| 51 | Trane Tech Fin Ltd | 0.42% |
| 52 | Charter Comm Opt LLC/Cap | 0.42% |
| 53 | Safehold Gl Holdings LLC | 0.42% |
| 54 | Eastern Energy Gas Holdings LLC | 0.42% |
| 55 | Charter Comm Opt LLC/Cap | 0.42% |
| 56 | Athene Holding Ltd. | 0.42% |
| 57 | Dominion Energy Inc. | 0.42% |
| 58 | Anheuser-Busch Inbev Wor | 0.42% |
| 59 | Salesforce, Inc. | 0.42% |
| 60 | Kimco Realty Op LLC | 0.42% |
| 61 | Enbridge, Inc. | 0.42% |
| 62 | Oracle Corporation | 0.42% |
| 63 | Marex Group plc | 0.42% |
| 64 | Commonwealth Edison Co | 0.42% |
| 65 | Sempra | 0.42% |
| 66 | Morgan Stanley | 0.42% |
| 67 | Charter Communications Operating LLC | 0.42% |
| 68 | Salesforce, Inc. | 0.42% |
| 69 | Amcor Flexibles North America, Inc | 0.42% |
| 70 | Toronto-Dominion Bank | 0.42% |
| 71 | Bank of America Corporation | 0.42% |
| 72 | American Express Co. | 0.42% |
| 73 | Oracle Corp | 0.42% |
| 74 | Dow Chemical Co. (The) | 0.42% |
| 75 | PNC Financial Services Group, Inc. (The) | 0.42% |
| 76 | US Bancorp | 0.42% |
| 77 | HF Sinclair Corp. | 0.42% |
| 78 | Cheniere Energy, Inc. | 0.42% |
| 79 | Charles Schwab Corp. (The) | 0.42% |
| 80 | Mercedes-Benz Group AG | 0.42% |
| 81 | Enbridge Inc. | 0.42% |
| 82 | Sempra | 0.41% |
| 83 | Brighthouse Financial, Inc. | 0.41% |
| 84 | Brighthouse Financial Inc | 0.41% |
| 85 | John Sevier Comb Cycle | 0.32% |
| Cash and other net assets | 1.72% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SHRD, data as of Jun 30, 2026. https://etfiq.com/funds/shrd/holdings/
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[Holdings of SHRD (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/shrd/holdings/)
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