Soundwatch Hedged Equity ETF (SHDG)

SHDG Holdings List

Breakdown by Country

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	97.01%	197,682	761.42	0.29%
2	FGXXX	First American Government Obligs X	2.43%	3,830,564	1.000	-
3	n/a	Put On S&P 500 Dec26	2.11%	204	-	-
4	n/a	Call On S&P 500 Dec26	0.25%	6	-	-
5	n/a	OTHER ASSETS AND LIABILITIES	0.20%	308,880	-	-
6	n/a	Put On S&P 500 Dec26	-0.17%	6	-	-
7	n/a	Cash Offset	-0.18%	277,635	-	-
8	n/a	Put On S&P 500 Dec26	-0.80%	204	-	-
9	n/a	Call On S&P 500 Dec26	-0.85%	204	-	-

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 2, 2026

Data Sources Report a data error