Sufficient Liquidity
SHDAX Can Liquidate 71.64 % In 3 Days Which Meets The Fund's 34.3% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SHDAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For SHDAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
71.6 %
$216,098,283.57
3-7 Days
Moderately Liquid
6.0 %
$18,038,356.82
3-7 Days (Settle Later)
Less Liquid
2.5 %
$7,539,478.23
7+ Days
Illiquid
19.9 %
$59,989,222.38
Market Value
$305,763,885
Cash
1.25 %
Positions
157
Not Covered
Covered
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity