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Soundwatch Hedged Equity ETF (SHDG) Holdings

$26.60
-0.10 (-0.37%)
(As of 05/22/2024 ET)

Top 8 SHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$532.49
-0.3%
98.28%239,760
2First American Government Obligs XN/A1.25%1,601,807
3Put On S&P 500 Jun24N/A1.17%245
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%234,647
5Call On S&P 500 Jun24N/A0.11%5
6Put On S&P 500 Jun24N/A-0.06%5
7Put On S&P 500 Jun24N/A-0.37%245
8Cash OffsetN/A-0.56%715,408

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    98.4%

Industry Exposure

  • ETF
    98.4%

SubIndustry Exposure

  • ETF
    98.4%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%
  • 0-1
    0.2%

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This page (BATS:SHDG) was last updated on 5/23/2024 by MarketBeat.com Staff

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