Soundwatch Hedged Equity ETF (SHDG)
BATS: SHDG · Real-Time Price · USD
32.70
+0.02 (0.05%)
Jul 1, 2026, 11:01 AM EDT - Market open
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 103.24%, Put On S&P 500 Jun26 at 2.36%, First American Government Obligations Fund at 2.03%, US DOLLARS at 1.01%, and Call On S&P 500 Dec26 at 0.73%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
163.78M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 103.24% |
| 2 | n/a | Put On S&P 500 Jun26 | 2.36% |
| 3 | FGXXX | First American Government Obligations Fund | 2.03% |
| 4 | n/a | US DOLLARS | 1.01% |
| 5 | n/a | Call On S&P 500 Dec26 | 0.73% |
| 6 | n/a | Put On S&P 500 Dec26 | -0.14% |
| 7 | n/a | Cash Offset | -0.38% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.95% |
| 9 | n/a | Put On S&P 500 Jun26 | -1.09% |
| 10 | n/a | Call On S&P 500 Jun26 | -6.82% |
As of Jun 26, 2026