Free Trial

Soundwatch Hedged Equity ETF (SHDG) Holdings

$29.62 +0.14 (+0.48%)
(As of 12/20/2024 ET)

Top 9 SHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$593.33
+1.1%
98.29%248,370
2Cash OffsetN/A0.85%1,262,800
3Government Obligations FundN/A0.85%1,254,832
4Put On S&P 500 Dec24N/A0.83%252
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%493,144
6Call On S&P 500 Dec24N/A0.14%5
7Put On S&P 500 Dec24N/A-0.08%5
8Call On S&P 500 Dec24N/A-0.52%252
9Put On S&P 500 Dec24N/A-0.70%252

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • ETF
    98.1%

Industry Exposure

  • ETF
    98.1%

SubIndustry Exposure

  • ETF
    98.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%
  • 0-1
    0.7%

Related Companies and Tools


This page (BATS:SHDG) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners