Equable Shares Hedged Equity ETF (HEDG)

HEDG Holdings Information

HEDG is an equity ETF with a total of 11 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 48.59%, State Street® SPDR® S&P 500® ETF at 48.37%, U.S. Bank Money Market Deposit Account at 3.70%, Cash Offset at 3.02%, and SPY US 06/30/26 P660 at 1.69%.

• Total Holdings: 11
• Top 10 Percentage: 102.52%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 378.23M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	48.59%	270,000
2	n/a	State Street® SPDR® S&P 500® ETF	48.37%	270,000
3	n/a	U.S. Bank Money Market Deposit Account	3.70%	13,989,440
4	n/a	Cash Offset	3.02%	11,421,593
5	n/a	SPY US 06/30/26 P660	1.69%	1,600
6	OPER	ClearShares Ultra-Short Maturity ETF	0.53%	20,000
7	n/a	US DOLLARS	0.07%	258,624
8	n/a	OTHER ASSETS AND LIABILITIES	-0.00%	5,227
9	n/a	SPY US 06/30/26 P620	-1.02%	1,600
10	n/a	SPY US 03/31/26 C680	-2.43%	2,700
11	n/a	IVV US 03/20/26 C680	-2.52%	2,700