SHIEX Holdings Information

SHIEX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

106.45%

Asset Class

n/a

Fund Category

Options Trading

Assets

18.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	34.22%	81,223
2	PULS	PGIM Ultra Short Bond ETF	31.22%	119,165
3	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	23.12%	82,764
4	n/a	Spdr S&P 500 Etf Trust 03/20/2026 570 Call	4.73%	75
5	n/a	Spdr S&P 500 Etf Trust 09/18/2026 635 Call	3.01%	70
6	n/a	Spdr S&P 500 Etf Trust 06/18/2026 600 Call	2.65%	50
7	n/a	Spdr S&P 500 Etf Trust 01/15/2027 680 Call	2.25%	70
8	n/a	Spdr S&P 500 Etf Trust 06/18/2026 560 Call	2.16%	30
9	n/a	Us Dollar Broker	1.89%	356,890
10	FXFXX	First American Treasury Obligations Fund	1.20%	227,841
11	n/a	Spdr S&P 500 Etf Trust 01/15/2027 620 Put	0.89%	70
12	n/a	Spdr S&P 500 Etf Trust 09/18/2026 585 Put	0.46%	70
13	n/a	Spdr S&P 500 Etf Trust 06/18/2026 540 Put	0.12%	50
14	n/a	Cash	0.11%	n/a
15	n/a	Spdr S&P 500 Etf Trust 06/18/2026 515 Put	0.05%	30
16	n/a	Spdr S&P 500 Etf Trust 03/20/2026 515 Put	0.04%	75
17	n/a	Spdr S&P 500 Etf Trust 03/20/2026 570 Put	-0.08%	75
18	n/a	Spdr S&P 500 Etf Trust 06/18/2026 560 Put	-0.09%	30
19	n/a	Spdr S&P 500 Etf Trust 06/18/2026 600 Put	-0.23%	50
20	n/a	Spdr S&P 500 Etf Trust 01/15/2027 775 Call	-0.53%	70
21	n/a	Spdr S&P 500 Etf Trust 09/18/2026 635 Put	-0.75%	70
22	n/a	Spdr S&P 500 Etf Trust 09/18/2026 715 Call	-1.01%	70
23	n/a	Spdr S&P 500 Etf Trust 06/18/2026 675 Call	-1.05%	50
24	n/a	Spdr S&P 500 Etf Trust 06/18/2026 635 Call	-1.12%	30
25	n/a	Spdr S&P 500 Etf Trust 01/15/2027 680 Put	-1.45%	70

Showing 25 of 26 holdings

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As of Dec 31, 2025