SHY · iShares 1-3 Year Treasury Bond ETF ETF
$81.69
-0.02 (-0.02%)
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 SHY
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Premise Capital Diversified Tactical ETF | — | 281,713 | $23,323,019 | 67.61% | Long | 2022-06-30 | |
| FormulaFolios Hedged Growth ETF | FFHG | 202,812 | $16,476,447 | 24.14% | Long | 2023-08-31 | |
| FormulaFolios Tactical Income ETF | FFTI | 178,478 | $14,499,553 | 20.10% | Long | 2023-08-31 | |
| Leuthold Core ETF | LCR | 121,781 | $9,999,438 | 14.57% | Long | 2026-06-30 | |
| Boston Partners Global Long/Short Fund | — | 96,721 | $8,008,499 | 4.48% | Long | 2024-08-31 | |
| Tactical Income ETF | — | 89,816 | $7,769,982 | 27.08% | Long | 2020-09-30 | |
| IDX Dynamic Fixed Income ETF | DYFI | 66,658 | $5,497,952 | 10.00% | Long | 2026-04-30 | |
| RESQ Strategic Income Fund | — | 48,700 | $3,998,757 | 13.21% | Long | 2026-06-30 | |
| ACM Tactical Income Fund | — | 21,500 | $1,766,440 | 3.99% | Long | 2023-03-31 | |
| Strategy Shares Newfound/Resolve Robust Momentum ETF | ROMO | 20,202 | $1,666,261 | 6.49% | Long | 2026-04-30 | |
| CAN SLIM Tactical Growth Fund | — | 18,253 | $1,572,678 | 5.12% | Long | 2021-06-30 | |
| Atlas America Fund | USAF | 14,204 | $1,166,290 | 6.66% | Long | 2026-06-30 | |
| TFA Multidimensional Tactical Fund | — | 13,400 | $1,154,544 | 1.85% | Long | 2021-06-30 | |
| Carillon Cougar Tactical Allocation Fund | — | 10,013 | $865,123 | 4.13% | Long | 2021-01-31 | |
| Porter & Company Porter Portfolio Index ETF | — | 9,200 | $755,412 | 6.46% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Income Fund | — | 8,467 | $726,892 | 35.17% | Long | 2021-10-31 | |
| Good Harbor Tactical Select Fund | — | 5,037 | $419,834 | 2.42% | Long | 2022-03-31 | |
| AdvisorShares Q Portfolio Blended Allocation ETF | — | 849 | $68,947 | 3.62% | Long | 2022-09-30 | |
| Prospera Income ETF | THRV | 483 | $39,659 | 0.57% | Long | 2026-06-30 | |
| FlexShares Core Select Bond Fund | BNDC | 160 | $13,197 | 0.01% | Long | 2026-04-30 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 97 | $7,854 | 0.03% | Long | 2023-09-30 |
Showing 1–21 of 21 positions