Soundwatch Hedged Equity ETF (SHDG) Holdings List $32.48 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does SHDG hold? The Soundwatch Hedged Equity ETF (SHDG) top stock holdings include iShares Core S&P 500 ETF, Put On S&P 500 Jun26, and First American Government Obligations Fund. The top 9 SHDG holdings ordered by weight make up 100.01% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1IVViShares Core S&P 500 ETF$749.14105.87%234,7002Put On S&P 500 Jun26N/A2.42%2413First American Government Obligations FundN/A1.73%2,863,0874Call On S&P 500 Dec26N/A0.77%65OTHER ASSETS AND LIABILITIESN/A0.11%181,8146Put On S&P 500 Dec26N/A-0.14%67Cash OffsetN/A-0.36%591,0158Put On S&P 500 Jun26N/A-1.11%2419Call On S&P 500 Jun26N/A-9.28%241 SHDG Geographic ExposureSHDG's largest geographic exposure is United States at 215.2%.United States100.0%SHDG Currency ExposureSHDG is exclusively exposed to USD.USD100.0%SHDG Sector ExposureSHDG's largest sector exposure is ETF at 211.7%.ETF100.0%SHDG Industry ExposureSHDG's largest industry exposure is ETF at 211.7%.ETF100.0%SHDG Sub-Industry ExposureSHDG's largest sub-industry exposure is ETF at 211.7%.ETF100.0%SHDG Coupon ExposureSHDG's largest coupon exposure is 2-4 at 1.7%.2-41.7% Related Companies and Tools Related Companies AESR Holdings EALT Holdings DHDG Holdings ZFEB Holdings OVL Holdings IVVM Holdings APRW Holdings UAUG Holdings SPVU Holdings SNTH Holdings This page (BATS:SHDG) was last updated on 5/25/2026 by MarketBeat.com Staff. 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