Soundwatch Hedged Equity ETF (SHDG)

SHDG Holdings List

As of Dec 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.39%	237,609
2	FGXXX	First American Government Obligations Fund	1.91%	3,153,636
3	n/a	Put On S&P 500 Dec25	1.31%	244
4	n/a	OTHER ASSETS AND LIABILITIES	0.47%	776,099
5	n/a	Call On S&P 500 Dec25	0.22%	6
6	n/a	Put On S&P 500 Dec25	-0.22%	6
7	n/a	Cash Offset	-0.53%	870,371
8	n/a	Put On S&P 500 Dec25	-0.55%	244