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 77.40%, State Street® SPDR® S&P 500® ETF at 20.94%, U.S. Bank Money Market Deposit Account at 5.15%, Cash Offset at 3.15%, and SPY US 12/31/26 P730 at 0.67%.

• Total Holdings: 11
• Top 10 Percentage: 103.07%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 466.84M
• PE Ratio: 25.79

Top 25 Holdings

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	77.40%	460,000	775.16	0.27%
2	n/a	State Street® SPDR® S&P 500® ETF	20.94%	125,000	-	-
3	n/a	U.S. Bank Money Market Deposit Account	5.15%	23,903,514	-	-
4	n/a	Cash Offset	3.15%	14,621,195	-	-
5	n/a	SPY US 12/31/26 P730	0.67%	1,800	-	-
6	OPER	ClearShares Ultra-Short Maturity ETF	0.43%	20,000	100.18	-
7	n/a	OTHER ASSETS AND LIABILITIES	0.03%	119,376	-	-
8	n/a	SPY US 12/31/26 P685	-0.35%	1,800	-	-
9	n/a	SPY US 12/31/26 C760	-1.70%	1,250	-	-
10	n/a	Ivv 12/31/2026 765 C	-2.64%	2,000	-	-
11	n/a	Ivv 12/31/2026 770 C	-3.07%	2,600	-	-

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

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