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Soundwatch Hedged Equity ETF (SHDG) Holdings

$31.49 -0.18 (-0.58%)
Closing price 10/10/2025 01:37 PM Eastern
Extended Trading
$31.40 -0.09 (-0.28%)
As of 10/10/2025 04:11 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 9 SHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$656.20
-2.7%
97.21%241,000
2First American Government Obligations FundN/A3.13%5,126,060
3Put On S&P 500 Sep25N/A1.31%250
4Call On S&P 500 Dec25N/A0.35%9
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%409,276
6Cash OffsetN/A0.07%108,247
7Put On S&P 500 Dec25N/A-0.35%9
8Put On S&P 500 Sep25N/A-0.54%250
9Call On S&P 500 Sep25N/A-1.41%250

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.3%

Industry Exposure

  • ETF
    98.3%

SubIndustry Exposure

  • ETF
    98.3%

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This page (BATS:SHDG) was last updated on 10/11/2025 by MarketBeat.com Staff
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