Equable Shares Hedged Equity ETF (HEDG)
NYSEARCA: HEDG · Real-Time Price · USD
30.00
+0.08 (0.27%)
Jun 30, 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 63.98%, State Street® SPDR® S&P 500® ETF at 32.78%, U.S. Bank Money Market Deposit Account at 6.76%, Cash Offset at 4.49%, and SPY US 09/30/26 P710 at 0.99%.

Total Holdings
12
Top 10 Percentage
109.12%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
407.70M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF63.98%360,000
2n/aState Street® SPDR® S&P 500® ETF32.78%185,000
3n/aU.S. Bank Money Market Deposit Account6.76%28,020,409
4n/aCash Offset4.49%18,618,355
5n/aSPY US 09/30/26 P7100.99%1,600
6DGCXXDreyfus Government Cash Management Fund0.49%2,025,564
7OPERClearShares Ultra-Short Maturity ETF0.48%20,000
8n/aUS DOLLARS-0.00%9,111
9n/aOTHER ASSETS AND LIABILITIES-0.34%1,417,239
10n/aSPY US 09/30/26 P665-0.51%1,600
11n/aSPY US 09/30/26 C745-2.08%1,850
12n/aIVV US 09/18/26 C720-7.04%3,600
As of Jun 24, 2026