Soundwatch Hedged Equity ETF (SHDG)
BATS: SHDG · Real-Time Price · USD
33.77
+0.05 (0.15%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SHDG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 97.86% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 2.28% |
| 3 | n/a | Put On S&P 500 Sep26 | 1.65% |
| 4 | n/a | Call On S&P 500 Dec26 | 0.29% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.16% |
| 6 | n/a | Cash Offset | -0.14% |
| 7 | n/a | Put On S&P 500 Dec26 | -0.19% |
| 8 | n/a | Put On S&P 500 Sep26 | -0.67% |
| 9 | n/a | Call On S&P 500 Sep26 | -1.24% |
As of Aug 12, 2026