Equable Shares Hedged Equity ETF (HEDG)
NYSEARCA: HEDG · Real-Time Price · USD
30.99
+0.08 (0.26%)
Sep 22, 2026, 4:00 PM EDT - Market closed

HEDG Holdings Information

HEDG is an equity ETF with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
105.63%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
454.97M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF77.28%460,000
2n/aState Street® SPDR® S&P 500® ETF20.96%125,000
3n/aU.S. Bank Money Market Deposit Account3.36%15,278,626
4n/aCash Offset3.19%14,485,372
5OPERClearShares Ultra-Short Maturity ETF0.44%20,000
6n/aSPY US 09/30/26 P7250.30%1,700
7n/aOTHER ASSETS AND LIABILITIES0.22%982,146
8DGCXXBNY Dreyfus Govt Cash Mgmt Instl0.10%446,624
9n/aUS DOLLARS-0.10%446,698
10n/aSPY US 09/30/26 P680-0.12%1,700
11n/aSPY US 09/30/26 C745-1.26%1,250
12n/aOption On Ishares Core S&P 500 Etf Sep26-4.36%4,600
As of Sep 17, 2026