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Soundwatch Hedged Equity ETF (SHDG) Holdings List

$33.74 +0.29 (+0.88%)
As of 01:49 PM Eastern
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What stocks does SHDG hold?

The Soundwatch Hedged Equity ETF (SHDG) top stock holdings include iShares Core S&P 500 ETF, First American Government Obligs X, and Put On S&P 500 Sep26. The top 9 SHDG holdings ordered by weight make up 100.00% of the total fund. SHDG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SHDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 SHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$776.58
+1.0%		98.09%208,648
2First American Government Obligs XN/A2.27%3,769,880
3Put On S&P 500 Sep26N/A1.61%215
4Call On S&P 500 Dec26N/A0.31%6
5OTHER ASSETS AND LIABILITIESN/A0.16%265,823
6Cash OffsetN/A-0.14%229,358
7Put On S&P 500 Dec26N/A-0.19%6
8Put On S&P 500 Sep26N/A-0.66%215
9Call On S&P 500 Sep26N/A-1.45%215

SHDG Geographic Exposure

SHDG's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

SHDG Currency Exposure

SHDG is exclusively exposed to USD.

  • USD
    99.7%

SHDG Sector Exposure

SHDG's largest sector exposure is ETF at 97.4%.

  • ETF
    97.4%

SHDG Industry Exposure

SHDG's largest industry exposure is ETF at 97.4%.

  • ETF
    97.4%

SHDG Sub-Industry Exposure

SHDG's largest sub-industry exposure is ETF at 97.4%.

  • ETF
    97.4%

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MarketBeat tracks Soundwatch Hedged Equity ETF holdings and portfolio composition, last updated on 8/29/2026.
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