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Soundwatch Hedged Equity ETF (SHDG) Holdings

$28.77
+0.09 (+0.31%)
(As of 11/1/2024 ET)

Top 10 SHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$573.72
+0.4%
98.95%247,140
2Put On S&P 500 Dec24N/A2.29%252
3First American Government Obligs XN/A0.93%1,358,559
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%333,087
5Call On S&P 500 Dec24N/A0.17%5
6US DOLLARSN/A0.00%128
7Put On S&P 500 Dec24N/A-0.10%5
8Cash OffsetN/A-0.29%425,618
9Put On S&P 500 Dec24N/A-0.98%252
10Call On S&P 500 Dec24N/A-1.20%252

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    98.3%

Industry Exposure

  • ETF
    98.3%

SubIndustry Exposure

  • ETF
    98.3%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%
  • 0-1
    0.6%

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This page (BATS:SHDG) was last updated on 11/2/2024 by MarketBeat.com Staff
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