ETF:HEDG | ETF Holdings | Equable Shares Hedged Equity ETF

Companies included in HEDG

This is HEDG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–8 of 8.

TickerIssuerShares ownedUnitReported weight
IVViShares Core S&P 500 ETF295,000NS53.420367%
SPYState Street SPDR S&P 500 ETF250,000NS45.057701%
USBFS04U.S. Bank Money Market Deposit Account45,605,974.79NS11.4374%
OPERClearshares Ultra-Short Maturi20,000NS0.50175%
SPY 6 P640N/A1,600NC0.127801%
SPY 6 P595N/A-1,600NC-0.062998%
SPY 6 C650N/A-2,500NC-4.76778%
IVV 6 C650N/A-2,950NC-5.789111%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.