Soundwatch Hedged Equity ETF (SHDG)

SHDG Holdings List

Breakdown by Country

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	106.77%	234,700
2	n/a	Put On S&P 500 Jun26	2.46%	241
3	FGXXX	First American Government Obligations Fund	1.73%	2,863,087
4	n/a	Call On S&P 500 Dec26	0.79%	6
5	n/a	OTHER ASSETS AND LIABILITIES	0.12%	195,592
6	n/a	Put On S&P 500 Dec26	-0.15%	6
7	n/a	Cash Offset	-0.36%	591,015
8	n/a	Put On S&P 500 Jun26	-1.14%	241
9	n/a	Call On S&P 500 Jun26	-10.23%	241