Soundwatch Hedged Equity ETF (SHDG)
BATS: SHDG · Real-Time Price · USD
27.99
-0.11 (-0.40%)
May 2, 2025, 10:56 AM EDT - Market closed
SHDG Holdings List
As of May 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 97.31% |
| 2 | n/a | Put On S&P 500 Jun25 | 3.59% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.44% |
| 4 | FGXXX | First American Government Obligations Fund | 0.88% |
| 5 | n/a | Call On S&P 500 Dec25 | 0.16% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Cash Offset | -0.22% |
| 8 | n/a | Put On S&P 500 Dec25 | -0.74% |
| 9 | n/a | Call On S&P 500 Jun25 | -1.16% |
| 10 | n/a | Put On S&P 500 Jun25 | -1.26% |
As of May 1, 2025