SHY · iShares 1-3 Year Treasury Bond ETF · Held by Funds ETF
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.
Fund Ownership of SHY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 20,202 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 20,202 |
| Active ETFs | 81,505 |
| Active funds | 170,481 |
| Unclassified | 9,200 |
| All registered funds | 281,388 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SHY
22 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 | |
| Amplius Aggressive Asset Allocation ETF | AAAA | 209,415 | $17,172,030 | 6.17% | Long | 2026-07-31 | |
| 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 | |
| RESQ Strategic Income Fund | — | 48,700 | $3,998,757 | 13.21% | Long | 2026-06-30 | |
| IDX Dynamic Fixed Income ETF | DYFI | 34,751 | $2,849,582 | 5.05% | Long | 2026-07-31 | |
| Arrow DWA Tactical: Balanced Fund | — | 27,311 | $2,239,502 | 8.41% | Long | 2026-07-31 | |
| ACM Tactical Income Fund | — | 21,500 | $1,766,440 | 3.99% | Long | 2023-03-31 | |
| 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 | |
| Strategy Shares Newfound/Resolve Robust Momentum ETF | ROMO | 6,808 | $558,256 | 2.23% | Long | 2026-07-31 | |
| 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 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 97 | $7,854 | 0.03% | Long | 2023-09-30 |