ETF:SHDG | ETF Holdings | Soundwatch Hedged Equity ETF

Companies included in SHDG

This is SHDG'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 1–7 of 7.

TickerIssuerShares ownedUnitReported weight
IVViShares Core S&P 500 ETF234,700NS103.358662%
FGXXXFirst American Government Obli2,919,711.38NS1.780715%
SPXW 12 C6470N/A6NC0.383154%
SPXW 6 P6180N/A241NC0.317487%
SPXW 12 P6470N/A-6NC-0.064313%
SPXW 6 P5650N/A-241NC-0.154334%
SPXW 6 C6940N/A-241NC-5.722841%

SEC N-PORT snapshot as of .

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