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Soundwatch Hedged Equity ETF (SHDG) Holdings

$29.75 +0.72 (+2.49%)
As of 03:49 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
$605.70
+0.9%
99.42%252,060
2Put On S&P 500 Mar25N/A2.42%255
3Government Obligations FundN/A0.55%829,438
4Call On S&P 500 Dec25N/A0.17%5
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.22%331,956
6Cash OffsetN/A-0.24%365,226
7Put On S&P 500 Dec25N/A-0.28%5
8Call On S&P 500 Mar25N/A-0.90%255
9Put On S&P 500 Mar25N/A-0.93%255

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • ETF
    99.5%

Industry Exposure

  • ETF
    99.5%

SubIndustry Exposure

  • ETF
    99.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%
  • 0-1
    0.2%

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This page (BATS:SHDG) was last updated on 1/21/2025 by MarketBeat.com Staff
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