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.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 295,000 | NS | 53.420367% |
| SPY | State Street SPDR S&P 500 ETF | 250,000 | NS | 45.057701% |
| USBFS04 | U.S. Bank Money Market Deposit Account | 45,605,974.79 | NS | 11.4374% |
| OPER | Clearshares Ultra-Short Maturi | 20,000 | NS | 0.50175% |
| SPY 6 P640 | N/A | 1,600 | NC | 0.127801% |
| SPY 6 P595 | N/A | -1,600 | NC | -0.062998% |
| SPY 6 C650 | N/A | -2,500 | NC | -4.76778% |
| IVV 6 C650 | N/A | -2,950 | NC | -5.789111% |
SEC N-PORT snapshot as of .