SHDG 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 | Soundwatch Hedged Equity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000080629 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | iShares Core S&P 500 ETF | 103.358662% | 169,469,829 | 234,700 NS |
|---|
| FGXXX | First American Government Obli | 1.780715% | 2,919,711.38 | 2,919,711.38 NS |
|---|
| SPXW 12 C6470 | N/A | 0.383154% | 628,230 | 6 NC |
|---|
| SPXW 6 P6180 | N/A | 0.317487% | 520,560 | 241 NC |
|---|
| SPXW 12 P6470 | N/A | -0.064313% | -105,450 | -6 NC |
|---|
| SPXW 6 P5650 | N/A | -0.154334% | -253,050 | -241 NC |
|---|
| SPXW 6 C6940 | N/A | -5.722841% | -9,383,335 | -241 NC |
|---|