Soundwatch Hedged Equity ETF (SHDG) Holdings List

$32.21 +0.05 (+0.16%)

As of 04:10 PM Eastern

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 10 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 10 SHDG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$726.98 +0.8%	102.66%	234,700
2	Put On S&P 500 Jun26	N/A	2.72%	241
3	First American Government Obligations Fund	N/A	1.79%	2,919,711
4	Call On S&P 500 Dec26	N/A	0.69%	6
5	OTHER ASSETS AND LIABILITIES	N/A	0.10%	169,305
6	US DOLLARS	N/A	0.00%	940
7	Put On S&P 500 Dec26	N/A	-0.17%	6
8	Cash Offset	N/A	-0.36%	591,015
9	Put On S&P 500 Jun26	N/A	-1.25%	241
10	Call On S&P 500 Jun26	N/A	-6.18%	241

SHDG Geographic Exposure

SHDG's largest geographic exposure is United States at 105.1%.

United States
100.0%

SHDG Currency Exposure

SHDG is exclusively exposed to USD.

USD
100.0%

SHDG Sector Exposure

SHDG's largest sector exposure is ETF at 103.3%.

ETF
100.0%

SHDG Industry Exposure

SHDG's largest industry exposure is ETF at 103.3%.

ETF
100.0%

SHDG Sub-Industry Exposure

SHDG's largest sub-industry exposure is ETF at 103.3%.

ETF
100.0%

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This page (BATS:SHDG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Soundwatch Hedged Equity ETF (SHDG) Holdings List