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Soundwatch Hedged Equity ETF (SHDG) Holdings

$28.00
+0.19 (+0.68%)
(As of 09/12/2024 ET)

Top 9 SHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$562.06
+0.8%
98.47%245,910
2First American Government Obligs XN/A1.38%1,905,321
3Put On S&P 500 Sep24N/A1.26%248
4Call On S&P 500 Dec24N/A0.12%5
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.11%158,541
6Put On S&P 500 Dec24N/A-0.15%5
7Call On S&P 500 Sep24N/A-0.27%248
8Cash OffsetN/A-0.28%383,013
9Put On S&P 500 Sep24N/A-0.42%248

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    98.7%

Industry Exposure

  • ETF
    98.7%

SubIndustry Exposure

  • ETF
    98.7%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%
  • 0-1
    0.1%

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This page (BATS:SHDG) was last updated on 9/13/2024 by MarketBeat.com Staff

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