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Soundwatch Hedged Equity ETF (SHDG) Holdings

$29.30 +1.26 (+4.49%)
Closing price 03:16 PM Eastern
Extended Trading
$29.30 0.00 (0.00%)
As of 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 10 SHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$597.00
-0.3%
98.93%251,930
2Put On S&P 500 Jun25N/A2.03%261
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.37%2,065,708
4First American Government Obligations FundN/A0.81%1,223,005
5Call On S&P 500 Dec25N/A0.20%9
6US DOLLARSN/A0.00%937
7Cash OffsetN/A-0.21%323,155
8Put On S&P 500 Dec25N/A-0.57%9
9Put On S&P 500 Jun25N/A-0.75%261
10Call On S&P 500 Jun25N/A-1.81%261

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.5%

Industry Exposure

  • ETF
    98.5%

SubIndustry Exposure

  • ETF
    98.5%

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This page (BATS:SHDG) was last updated on 6/20/2025 by MarketBeat.com Staff
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