SHRD holdings — Arimathea Catholic Core Bond ETF

Arimathea Catholic Core Bond ETF (SHRD) held 86 positions with net assets of $11.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.1% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

SHRD top holdings

1. US TREASURY N/B — 9.14% ($1.00M)
2. US TREASURY N/B — 9.05% ($996K)
3. US TREASURY N/B — 6.70% ($736K)
4. Fannie Mae — 5.04% ($554K)
5. US TREASURY N/B — 4.48% ($492K)
6. US TREASURY N/B — 4.48% ($492K)
7. US TREASURY N/B — 3.76% ($413K)
8. US TREASURY N/B — 3.61% ($397K)
9. US TREASURY N/B — 3.60% ($396K)
10. US TREASURY N/B — 3.28% ($361K)
11. US TREASURY N/B — 3.22% ($354K)
12. Freddie Mac — 3.02% ($332K)
13. Fannie Mae — 2.01% ($221K)
14. Freddie Mac — 1.51% ($166K)
15. Fannie Mae — 1.51% ($166K)
16. Fannie Mae — 1.51% ($166K)
17. Fannie Mae — 1.50% ($165K)
18. Freddie Mac — 1.50% ($165K)
19. US TREASURY N/B — 1.44% ($158K)
20. FXFXX First American Treasury Obliga — 0.66% ($72.6K)
21. PROCTER & GAMBLE CO/THE — 0.44% ($48.8K)
22. CITIGROUP INC — 0.44% ($48.8K)
23. JPMORGAN CHASE & CO — 0.44% ($48.5K)
24. WALMART INC — 0.44% ($48.4K)
25. JPMORGAN CHASE & CO — 0.44% ($48.3K)

What are SHRD's top 10 holdings?

US TREASURY N/B (9.1%), US TREASURY N/B (9.1%), US TREASURY N/B (6.7%), Fannie Mae (5.0%), US TREASURY N/B (4.5%), US TREASURY N/B (4.5%), US TREASURY N/B (3.8%), US TREASURY N/B (3.6%), US TREASURY N/B (3.6%), US TREASURY N/B (3.3%).

How many stocks are in SHRD?

Arimathea Catholic Core Bond ETF reported 86 holdings as of June 30, 2026.

All ETF and mutual fund holdings