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Soundwatch Hedged Equity ETF (SHDG) Holdings

$27.10 -2.84 (-9.49%)
As of 03:28 PM Eastern
This is a fair market value 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
$540.07
-4.8%
97.37%251,930
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.66%2,447,082
3Put On S&P 500 Mar25N/A1.53%256
4First American Government Obligations FundN/A0.82%1,218,735
5Call On S&P 500 Dec25N/A0.18%7
6US DOLLARSN/A0.08%119,991
7Put On S&P 500 Dec25N/A-0.44%7
8Put On S&P 500 Mar25N/A-0.48%256
9Cash OffsetN/A-0.72%1,060,315

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • ETF
    97.6%

Industry Exposure

  • ETF
    97.6%

SubIndustry Exposure

  • ETF
    97.6%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%
  • 0-1
    0.1%

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This page (BATS:SHDG) was last updated on 4/3/2025 by MarketBeat.com Staff
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