HEDG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Equable Shares Hedged Equity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000094633 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | iShares Core S&P 500 ETF | 53.420367% | 213,010,650 | 295,000 NS |
|---|
| SPY | State Street SPDR S&P 500 ETF | 45.057701% | 179,665,000 | 250,000 NS |
|---|
| USBFS04 | U.S. Bank Money Market Deposit Account | 11.4374% | 45,605,974.79 | 45,605,974.79 NS |
|---|
| OPER | Clearshares Ultra-Short Maturi | 0.50175% | 2,000,698 | 20,000 NS |
|---|
| SPY 6 P640 | N/A | 0.127801% | 509,600 | 1,600 NC |
|---|
| SPY 6 P595 | N/A | -0.062998% | -251,200 | -1,600 NC |
|---|
| SPY 6 C650 | N/A | -4.76778% | -19,011,250 | -2,500 NC |
|---|
| IVV 6 C650 | N/A | -5.789111% | -23,083,750 | -2,950 NC |
|---|