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Soundwatch Hedged Equity ETF (SHDG) Holdings

$31.34 +1.08 (+3.57%)
Closing price 09/12/2025 03:55 PM Eastern
Extended Trading
$31.34 0.00 (0.00%)
As of 09/12/2025 05:29 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
$660.72
0.0%
96.63%240,930
2First American Government Obligations FundN/A3.42%5,544,447
3US DOLLARSN/A1.85%3,000,050
4Put On S&P 500 Sep25N/A1.42%250
5Call On S&P 500 Dec25N/A0.30%9
6Cash OffsetN/A0.07%108,247
7Put On S&P 500 Dec25N/A-0.37%9
8Put On S&P 500 Sep25N/A-0.58%250
9Call On S&P 500 Sep25N/A-1.15%250
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.59%2,583,460

Geographic Exposure

  • United States
    201.2%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • ETF
    194.5%

Industry Exposure

  • ETF
    194.5%

SubIndustry Exposure

  • ETF
    194.5%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 5-10
    3.3%

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This page (BATS:SHDG) was last updated on 9/14/2025 by MarketBeat.com Staff
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