Soundwatch Hedged Equity ETF (SHDG)

SHDG Holdings Information

SHDG is an equity ETF with a total of 10 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 98.46%, Put On S&P 500 Dec25 at 1.95%, First American Government Obligations Fund at 1.55%, Call On S&P 500 Dec25 at 0.25%, and Cash Offset at 0.18%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 166.66M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.46%	241,000
2	n/a	Put On S&P 500 Dec25	1.95%	247
3	FGXXX	First American Government Obligations Fund	1.55%	2,585,689
4	n/a	Call On S&P 500 Dec25	0.25%	6
5	n/a	Cash Offset	0.18%	292,307
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.15%	255,781
7	n/a	US DOLLARS	0.00%	1,105
8	n/a	Put On S&P 500 Dec25	-0.23%	6
9	n/a	Put On S&P 500 Dec25	-0.78%	247
10	n/a	Call On S&P 500 Dec25	-1.53%	247