Free Trial

Soundwatch Hedged Equity ETF (SHDG) Holdings

$29.98 +1.94 (+6.94%)
Closing price 07/11/2025 03:21 PM Eastern
Extended Trading
$30.04 +0.06 (+0.20%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 SHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$626.44
-0.4%
98.56%246,930
2First American Government Obligations FundN/A3.00%4,681,661
3Put On S&P 500 Sep25N/A2.58%251
4Call On S&P 500 Dec25N/A0.26%9
5Call On S&P 500 Dec25N/A0.19%5
6Cash OffsetN/A0.05%82,905
7Put On S&P 500 Dec25N/A-0.16%5
8Put On S&P 500 Dec25N/A-0.45%9
9Put On S&P 500 Sep25N/A-1.05%251
10Call On S&P 500 Sep25N/A-1.38%251
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.60%2,495,693

Geographic Exposure

  • United States
    203.6%

Currency Exposure

  • USD
    201.6%

Sector Exposure

  • ETF
    197.6%

Industry Exposure

  • ETF
    197.6%

SubIndustry Exposure

  • ETF
    197.6%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 5-10
    3.0%

Related Companies and Tools


This page (BATS:SHDG) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners