SHV · iShares 0-1 Year Treasury Bond ETF ETF
$110.13
+0.05 (+0.05%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SHV
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Brinsmere Fund - Conservative ETF | TBFC | 252,668 | $27,881,914 | 7.70% | Long | 2026-06-30 | |
| The Brinsmere Fund - Growth ETF | TBFG | 170,044 | $18,764,355 | 4.88% | Long | 2026-06-30 | |
| RESQ Strategic Income Fund | — | 36,000 | $3,972,600 | 13.13% | Long | 2026-06-30 | |
| Brookfield Real Assets Income Fund Inc. | RA | 33,591 | $3,706,767 | 0.47% | Long | 2026-06-30 | |
| Astor Macro Alternative Fund | — | 30,417 | $3,363,208 | 28.89% | Long | 2024-01-31 | |
| Good Harbor Tactical Select Fund | — | 23,644 | $2,606,751 | 15.01% | Long | 2022-03-31 | |
| Astor Sector Allocation Fund | — | 19,706 | $2,176,331 | 15.18% | Long | 2026-01-31 | |
| Corbett Road Tactical Opportunity ETF | — | 15,807 | $1,748,096 | 7.93% | Long | 2023-11-30 | |
| IQ Hedge Market Neutral Tracker ETF | — | 1,175 | $129,579 | 2.09% | Long | 2023-01-31 | |
| IQ Hedge Macro Tracker ETF | — | 956 | $105,428 | 4.08% | Long | 2023-01-31 | |
| TrueShares Active Yield ETF | — | 865 | $95,548 | 0.06% | Long | 2025-03-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 433 | $47,751 | 0.24% | Long | 2023-01-31 | |
| RYZZ Managed Futures Strategy Plus ETF | — | 331 | $36,711 | 1.71% | Long | 2020-04-30 | |
| IQ Hedge Event-Driven Tracker ETF | — | 2 | $221 | 0.00% | Long | 2023-01-31 |
Showing 1–14 of 14 positions