Soundwatch Hedged Equity ETF (SHDG)
BATS: SHDG · IEX Real-Time Price · USD
25.57
-0.08 (-0.31%)
Apr 25, 2024, 4:00 PM EDT - Market closed

SHDG Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF97.49%239,760
2n/aPut On S&P 500 Jun242.23%245
3FGXXXFirst American Government Obligs X1.22%1,528,962
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.18%223,416
5n/aCall On S&P 500 Jun240.09%5
6n/aUS DOLLARS0.09%113,242
7n/aPut On S&P 500 Jun24-0.11%5
8n/aCash Offset-0.57%715,408
9n/aPut On S&P 500 Jun24-0.61%245
As of Apr 23, 2024