Equable Shares Hedged Equity ETF (HEDG)

HEDG Holdings Information

HEDG is an equity ETF with a total of 12 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 50.69%, iShares Core S&P 500 ETF at 48.13%, U.S. Bank Money Market Deposit Account at 4.02%, Cash Offset at 3.17%, and SPY US 03/31/26 P660 at 0.61%.

• Total Holdings: 12
• Top 10 Percentage: 106.94%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 375.52M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	50.69%	275,000
2	IVV	iShares Core S&P 500 ETF	48.13%	260,000
3	n/a	U.S. Bank Money Market Deposit Account	4.02%	15,101,214
4	n/a	Cash Offset	3.17%	11,900,350
5	n/a	SPY US 03/31/26 P660	0.61%	1,600
6	OPER	ClearShares Ultra-Short Maturity ETF	0.53%	20,000
7	n/a	US DOLLARS	0.07%	258,624
8	DGCXX	Dreyfus Government Cash Management Fund	0.00%	1
9	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	73,694
10	n/a	SPY US 03/31/26 P620	-0.26%	1,600
11	n/a	SPY US 03/31/26 C680	-3.46%	2,750
12	n/a	IVV US 03/20/26 C680	-3.48%	2,600