SHYD Holdings
614 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | -USD CASH- | 2.55% | 12,160,860 | $12.2M |
| 2 | California Municipal Finance Authority | 1.46% | 7,115,000 | $7.0M |
| 3 | California Infrastructure & Economic De | 1.25% | 7,610,000 | $6.0M |
| 4 | Patriots Energy Group Financing Agency | 1.08% | 5,000,000 | $5.2M |
| 5 | Mission Economic Development Corp | 0.99% | 5,000,000 | $4.7M |
| 6 | Commonwealth Of Puerto Rico | 0.89% | 4,000,000 | $4.3M |
| 7 | City & County Of Denver Co | 0.82% | 3,925,000 | $3.9M |
| 8 | Commonwealth Of Puerto Rico | 0.81% | 4,000,000 | $3.9M |
| 9 | Greater Orlando Aviation Authority | 0.80% | 3,720,000 | $3.8M |
| 10 | Chicago Board Of Education | 0.80% | 4,000,000 | $3.8M |
| 11 | Baldwin County Industrial Development A | 0.79% | 3,750,000 | $3.8M |
| 12 | Black Belt Energy Gas District | 0.75% | 3,500,000 | $3.6M |
| 13 | City Of Houston Tx Airport System Reven | 0.74% | 3,500,000 | $3.6M |
| 14 | Chandler Industrial Development Authori | 0.73% | 3,500,000 | $3.5M |
| 15 | New York Transportation Development Cor | 0.73% | 3,660,000 | $3.5M |
| 16 | Baldwin County Industrial Development A | 0.73% | 3,625,000 | $3.5M |
| 17 | Kentucky Public Energy Authority | 0.66% | 3,000,000 | $3.1M |
| 18 | Commonwealth Of Puerto Rico | 0.66% | 3,000,000 | $3.1M |
| 19 | New York Transportation Development Cor | 0.65% | 3,000,000 | $3.1M |
| 20 | Alabama Toll Road Bridge And Tunnel Aut | 0.65% | 3,000,000 | $3.1M |
| 21 | New York Transportation Development Cor | 0.55% | 2,655,000 | $2.6M |
| 22 | California Community Choice Financing A | 0.55% | 2,500,000 | $2.6M |
| 23 | City Of Houston Tx Airport System Reven | 0.53% | 2,500,000 | $2.5M |
| 24 | New York Transportation Development Cor | 0.50% | 2,250,000 | $2.4M |
| 25 | New York Transportation Development Cor | 0.50% | 2,325,000 | $2.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 101.47%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.