SHIEX Holdings Information

SHIEX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

105.28%

Asset Class

n/a

Fund Category

Options Trading

Assets

18.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	35.81%	81,223
2	PULS	PGIM Ultra Short Bond ETF	32.81%	119,165
3	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	24.19%	82,764
4	FXFXX	First American Treasury Obligations Fund	2.16%	388,747
5	n/a	SPY US 09/18/26 C635	2.06%	70
6	n/a	SPY US 03/19/27 C660	1.94%	60
7	n/a	SPY US 06/18/26 C600	1.82%	50
8	n/a	SPY US 06/18/26 C560	1.68%	30
9	n/a	SPY US 01/15/27 C680	1.53%	70
10	n/a	SPY US 01/15/27 P620	1.27%	70
11	n/a	SPY US 03/19/27 P595	0.98%	60
12	n/a	SPY US 09/18/26 P585	0.63%	70
13	n/a	SPY US 06/18/26 P540	0.12%	50
14	n/a	SPY US 06/18/26 P515	0.05%	30
15	n/a	SPY US 06/18/26 P560	-0.09%	-30
16	n/a	SPY US 01/15/27 C775	-0.21%	-70
17	n/a	SPY US 06/18/26 P600	-0.29%	-50
18	n/a	SPY US 06/18/26 C675	-0.38%	-50
19	n/a	SPY US 09/18/26 C715	-0.39%	-70
20	n/a	SPY US 03/19/27 C745	-0.56%	-60
21	n/a	SPY US 06/18/26 C635	-0.65%	-30
22	n/a	SPY US 09/18/26 P635	-1.11%	-70
23	n/a	SPY US 03/19/27 P660	-1.67%	-60
24	n/a	SPY US 01/15/27 P680	-2.13%	-70

As of Mar 31, 2026