Equable Shares Hedged Equity ETF (HEDG)

HEDG Holdings Information

HEDG is an equity ETF with a total of 15 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 50.03%, State Street® SPDR® S&P 500® ETF at 46.36%, U.S. Bank Money Market Deposit Account at 3.64%, Cash Offset at 3.31%, and SPY US 06/30/26 P660 at 2.57%.

• Total Holdings: 15
• Top 10 Percentage: 107.14%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 369.26M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	50.03%	290,000
2	n/a	State Street® SPDR® S&P 500® ETF	46.36%	270,000
3	n/a	U.S. Bank Money Market Deposit Account	3.64%	13,453,521
4	n/a	Cash Offset	3.31%	12,240,958
5	n/a	SPY US 06/30/26 P660	2.57%	1,600
6	DGCXX	Dreyfus Government Cash Management Fund	0.72%	2,643,039
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.72%	2,643,038
8	OPER	ClearShares Ultra-Short Maturity ETF	0.54%	20,000
9	n/a	US DOLLARS	-0.00%	9,111
10	n/a	SPY US 06/30/26 C665	-0.75%	700
11	n/a	SPY US 03/31/26 C680	-1.21%	2,000
12	n/a	OTHER ASSETS AND LIABILITIES	-1.36%	5,030,923
13	n/a	IVV US 06/18/26 C675	-1.38%	1,300
14	n/a	SPY US 06/30/26 P620	-1.53%	1,600
15	n/a	IVV US 06/18/26 C670	-1.65%	1,600