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Soundwatch Hedged Equity ETF (SHDG) Holdings

$30.88 +0.62 (+2.05%)
Closing price 08/22/2025 03:07 PM Eastern
Extended Trading
$30.88 0.00 (0.00%)
As of 08/22/2025 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
$648.50
+1.5%
98.92%248,111
2First American Government Obligations FundN/A2.89%4,638,971
3Put On S&P 500 Sep25N/A1.78%251
4Call On S&P 500 Dec25N/A0.28%9
5Call On S&P 500 Dec25N/A0.21%5
6Cash OffsetN/A0.05%82,905
7Put On S&P 500 Dec25N/A-0.13%5
8Put On S&P 500 Dec25N/A-0.40%9
9Put On S&P 500 Sep25N/A-0.72%251
10Call On S&P 500 Sep25N/A-1.28%251
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.61%2,580,199

Geographic Exposure

  • United States
    203.4%

Currency Exposure

  • USD
    201.6%

Sector Exposure

  • ETF
    197.6%

Industry Exposure

  • ETF
    197.6%

SubIndustry Exposure

  • ETF
    197.6%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 5-10
    2.9%

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This page (BATS:SHDG) was last updated on 8/25/2025 by MarketBeat.com Staff
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