SHYD ETF

$22.64
Showing 10 of 239 holdings(as of Dec 31, 2025)Top 10 Weight: 12.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash Bal2.37%-$9.25M••••••••••••••••••••••
2-California Municipal Finance Authority1.73%-$6.78M••••••••••••••••••••••
3-Patriots Energy Group Fing Agy Sc Gas Sply Revenue 10/01/20481.40%-$5.46M••••••••••••••••••••••
4-Commonwealth of Puerto Rico1.13%-$4.40M••••••••••••••••••••••
5-California Infrastructure & Economic De1.13%-$4.42M••••••••••••••••••••••
6CO DENAPT 5 10/01/20Denapt 5.000 10/01/321.02%-$3.98M••••••••••••••••••••••
7-Mission Economic Development Corp 4.25 2026-01-010.97%-$3.77M••••••••••••••••••••••
8-Baldwin County Industrial Development A0.94%-$3.67M••••••••••••••••••••••
9-Kentucky St Public Energy Auth Gas Sply Revenue0.82%-$3.19M••••••••••••••••••••••
10-Greater Orlando Aviation Authority0.76%-$2.96M••••••••••••••••••••••
Want to see all 239 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureAviation TechnologyUrbanization

SHYD ETF Top Holdings

SHYD holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Cash Bal at 2.4%, California Municipal Finance Authority at 1.7%, Patriots Energy Group Fing Agy Sc Gas Sply Revenue 10/01/2048 at 1.4%.

SHYD portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Other at 50.7%.

SHYD sector allocation provides a detailed breakdown. SHYD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 239 holdingsTop 10 Weight: 12.27%
#TickerNameIndustryWeightAllocation
1-Cash BalOther2.37%
2-California Municipal Finance AuthorityOther1.73%
3-Patriots Energy Group Fing Agy Sc Gas Sply Revenue 10/01/2048Other1.40%
4-Commonwealth of Puerto RicoOther1.13%
5-California Infrastructure & Economic DeOther1.13%
6CO DENAPT 5 10/01/20Denapt 5.000 10/01/32Industrials1.02%
7-Mission Economic Development Corp 4.25 2026-01-01Other0.97%
8-Baldwin County Industrial Development AOther0.94%
9-Kentucky St Public Energy Auth Gas Sply RevenueOther0.82%
10-Greater Orlando Aviation AuthorityOther0.76%
Want to see all 239 holdings?

Holdings Distribution

Loading chart...