SHIEX Mutual Fund

SHIEX Mutual Fund

NAV$11.52
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Showing the top 10 of 20 holdings · as of Jun 30, 2026
Top 10 weight
105.28%
SHIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
34.00%		34.0%81,223$6.42MFinancialsCapital Markets
2DebtPgim Core Ultra Short Bond Strategy
31.27%		65.3%119,165$5.90M--
Sector and industry · Pro
3DebtIshares Short-term Corp Bond Etf
22.97%		88.2%82,764$4.34M
4—Spy Us 09/18/26 C635
4.44%		92.7%70$838.3K
5—Spy Us 03/19/27 C660
3.81%		96.5%60$719.3K
6—Spy Us 01/15/27 C680
3.51%		100.0%70$662.2K
7—Spy Us 06/17/27 C740
2.65%		102.7%70$500.1K
8
FXFXX
First Am Treas Obli-X
1.47%		104.1%-$276.9K
9—Spy Us 06/17/27 P670
0.85%		105.0%70$161.0K
10—Spy Us 01/15/27 P620
0.31%		105.3%70$58.3K
More holdings · Pro
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment Technology

SHIEX Mutual Fund Top Holdings

SHIEX holdings top 10 positions. The top 10 holdings account for 105.3% of the fund, led by Vanguard Short-term Corporate Bond ETF at 34.0%, Pgim Core Ultra Short Bond Strategy at 31.3%, Ishares Short-term Corp Bond Etf at 23.0%.

SHIEX portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Financials at 58.4%.

SHIEX sectors provide a detailed breakdown. SHIEX overlap shows how holdings compare to other funds in your portfolio.