SEC Form N-PORT · 2026-04-30
HEDG ETF Holdings
Equable Shares Hedged Equity ETF reported 8 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-280843
- Series ID
- S000094633
- Source
- SEC Form N-PORT
All reported holdings
| 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 |