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.SymbolName WeightShares
1IVViShares Core S&P 500 ETF74.92%420,000
2n/aState Street® SPDR® S&P 500® ETF23.97%135,000
3n/aU.S. Bank Money Market Deposit Account5.05%21,967,785
4n/aCash Offset3.19%13,859,776
5n/aOTHER ASSETS AND LIABILITIES0.50%2,184,130
6OPERClearShares Ultra-Short Maturity ETF0.46%20,000
7n/aSPY US 09/30/26 P7250.43%1,700
8DGCXXBNY Dreyfus Government Cash Management Fund Institutional Shares0.00%17
9n/aSPY US 09/30/26 P680-0.18%1,700
10n/aUS DOLLARS-0.53%2,300,063
11n/aSPY US 09/30/26 C745-1.97%1,350
12n/aOption On Ishares Core S&P 500 Etf Sep26-5.84%4,200
As of Aug 12, 2026