SHIEX Holdings Information

SHIEX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

105.28%

Asset Class

n/a

Fund Category

Options Trading

Assets

18.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	34.00%	81,223
2	PULS	PGIM Ultra Short Bond ETF	31.27%	119,165
3	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	22.97%	82,764
4	n/a	SPY US 09/18/26 C635	4.44%	70
5	n/a	SPY US 03/19/27 C660	3.81%	60
6	n/a	SPY US 01/15/27 C680	3.51%	70
7	n/a	SPY US 06/17/27 C740	2.65%	70
8	FXFXX	First American Treasury Obligs X	1.47%	276,914
9	n/a	SPY US 06/17/27 P670	0.85%	70
10	n/a	SPY US 01/15/27 P620	0.31%	70
11	n/a	SPY US 03/19/27 P595	0.29%	60
12	n/a	SPY US 09/18/26 P585	0.06%	70
13	n/a	SPY US 09/18/26 P635	-0.11%	-70
14	n/a	SPY US 03/19/27 P660	-0.51%	-60
15	n/a	SPY US 01/15/27 P680	-0.56%	-70
16	n/a	SPY US 06/17/27 C855	-0.60%	-70
17	n/a	SPY US 01/15/27 C775	-1.03%	-70
18	n/a	SPY US 06/17/27 P740	-1.49%	-70
19	n/a	SPY US 03/19/27 C745	-1.75%	-60
20	n/a	SPY US 09/18/26 C715	-1.76%	-70

As of Jun 30, 2026