Equable Shares Hedged Equity ETF (HEDG)
NYSEARCA: HEDG · Real-Time Price · USD
30.65
+0.02 (0.07%)
Aug 14, 2026, 4:00 PM EDT - Market closed
HEDG Holdings Information
HEDG is an equity ETF with a total of 12 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 74.92%, State Street® SPDR® S&P 500® ETF at 23.97%, U.S. Bank Money Market Deposit Account at 5.05%, Cash Offset at 3.19%, and OTHER ASSETS AND LIABILITIES at 0.50%.
Total Holdings
12
Top 10 Percentage
107.81%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
432.50M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 74.92% |
| 2 | n/a | State Street® SPDR® S&P 500® ETF | 23.97% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 5.05% |
| 4 | n/a | Cash Offset | 3.19% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.50% |
| 6 | OPER | ClearShares Ultra-Short Maturity ETF | 0.46% |
| 7 | n/a | SPY US 09/30/26 P725 | 0.43% |
| 8 | DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | 0.00% |
| 9 | n/a | SPY US 09/30/26 P680 | -0.18% |
| 10 | n/a | US DOLLARS | -0.53% |
| 11 | n/a | SPY US 09/30/26 C745 | -1.97% |
| 12 | n/a | Option On Ishares Core S&P 500 Etf Sep26 | -5.84% |
As of Aug 12, 2026