Soundwatch Hedged Equity ETF (SHDG)

SHDG Holdings Information

SHDG is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 167.59M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.83%	235,850
2	n/a	Put On S&P 500 Mar26	2.00%	243
3	FGXXX	First American Government Obligations Fund	1.78%	2,983,725
4	n/a	Call On S&P 500 Dec26	0.63%	6
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	14,654
6	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	61,277
7	n/a	Put On S&P 500 Dec26	-0.19%	6
8	n/a	Cash Offset	-0.46%	770,315
9	n/a	Put On S&P 500 Mar26	-0.73%	243
10	n/a	Call On S&P 500 Mar26	-0.84%	243