Free Trial

Soundwatch Hedged Equity ETF (SHDG) Holdings

$30.05 +0.11 (+0.36%)
As of 02/21/2025 11:01 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 SHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$602.87
-1.7%
98.19%249,520
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.65%2,582,029
3Put On S&P 500 Mar25N/A1.40%256
4First American Government Obligations FundN/A0.52%807,345
5Call On S&P 500 Dec25N/A0.28%7
6US DOLLARSN/A0.00%998
7Cash OffsetN/A-0.23%357,886
8Put On S&P 500 Dec25N/A-0.32%7
9Put On S&P 500 Mar25N/A-0.54%256
10Call On S&P 500 Mar25N/A-0.95%256

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • ETF
    98.0%

Industry Exposure

  • ETF
    98.0%

SubIndustry Exposure

  • ETF
    98.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

Related Companies and Tools


This page (BATS:SHDG) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners