Soundwatch Hedged Equity ETF (SHDG) Holdings

$25.85
+0.25 (+0.98%)
(As of 05/3/2024 ET)

Top 9 SHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$513.84
+1.3%
97.34%239,760
2Put On S&P 500 Jun24N/A2.42%245
3First American Government Obligs XN/A1.23%1,528,962
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%221,962
5Call On S&P 500 Jun24N/A0.09%5
6US DOLLARSN/A0.09%113,242
7Put On S&P 500 Jun24N/A-0.12%5
8Cash OffsetN/A-0.57%715,408
9Put On S&P 500 Jun24N/A-0.65%245

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    97.5%

Industry Exposure

  • ETF
    97.5%

SubIndustry Exposure

  • ETF
    97.5%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%
  • 0-1
    1.0%

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This page (BATS:SHDG) was last updated on 5/5/2024 by MarketBeat.com Staff

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