# SHRD holdings: all 85 positions

> SHRD holds 85 positions as of Jun 30, 2026. The largest is United States Treasury at 9.14%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2069687/000089418926022961/primary_doc.xml>).

| # | Holding | Ticker | 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 | T | 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 | FN | 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% |
| | Cash and other net assets | | 1.72% |

The largest 25 of 85 positions are shown. All of them: https://etfiq.com/funds/shrd/holdings/shrd-holdings.csv (CSV) or https://etfiq.com/data/books/shrd.json (JSON).

Fund page: https://etfiq.com/funds/shrd

Cite: ETFIQ, Holdings of SHRD, data as of Jun 30, 2026. https://etfiq.com/funds/shrd/holdings/