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Soundwatch Hedged Equity ETF (SHDG) Holdings

$27.49 +2.03 (+7.96%)
Closing price 04/25/2025 03:44 PM Eastern
Extended Trading
$27.48 0.00 (0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 9 SHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$553.19
+0.7%
96.40%251,930
2Put On S&P 500 Jun25N/A5.44%261
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.51%2,130,433
4First American Government Obligations FundN/A0.90%1,278,372
5Call On S&P 500 Dec25N/A0.15%9
6Cash OffsetN/A-0.23%323,155
7Put On S&P 500 Dec25N/A-0.85%9
8Call On S&P 500 Jun25N/A-1.04%261
9Put On S&P 500 Jun25N/A-2.26%261

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • ETF
    96.8%

Industry Exposure

  • ETF
    96.8%

SubIndustry Exposure

  • ETF
    96.8%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%
  • 0-1
    0.8%

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This page (BATS:SHDG) was last updated on 4/26/2025 by MarketBeat.com Staff
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