SHDG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	96.78%	96.8%	208,648	$154.89M	Financials	Capital Markets
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	2.39%	99.2%	3,818,194	$3.82M	Financials	Capital Markets
3	—	Spxw Us 09/30/26 P7120	1.37%	100.5%	215	$2.20M	-	-
4	—	Cash & Other	0.16%	100.7%	248,660	$248.7K	-	-
5	—	Spxw Us 12/31/26 C7570	0.11%	100.8%	6	$172.1K	-	-
6	—	Spxw Us 12/31/26 P7570	-0.12%	100.7%	-6	$-198000	-	-
7	—	Ndirs	-0.16%	100.5%	-215	$-258000	-	-
8	—	Spxw Us 09/30/26 P6520	-0.52%	100.0%	-215	$-828825	-	-

Not reported for this fund: share changes.

SHDG ETF All Holdings

SHDG holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 96.8%, First American Government Obligations Fund at 2.4%, Spxw Us 09/30/26 P7120 at 1.4%.

SHDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.2%.

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

Compare SHDG

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

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	96.780%
2	First American Government Obligations Fund	FGXXX	2.390%
3	Spxw Us 09/30/26 P7120	-	1.370%
4	Cash & Other	-	0.160%
5	Spxw Us 12/31/26 C7570	-	0.110%
6	Spxw Us 12/31/26 P7570	-	-0.120%
7	Ndirs	-	-0.160%
8	Spxw Us 09/30/26 P6520	-	-0.520%

SHDG ETF largest holding is IVV at 96.78% as of Jun 30, 2026

SHDG ETF All Holdings

Compare SHDG

SHDG ETF Holdings