HEDG ETF

HEDG ETF
$30.86
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IVV is HEDG's largest holding at 77.68% of the fund as of Oct 8, 2026. HEDG is Equable Shares Hedged Equity ETF.

Showing top 11 of 11 holdings · as of Oct 8, 2026
HEDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
77.68%		77.7%460,000$359.07MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
21.02%		98.7%125,000$97.15MFinancialsDiversified Financial Services
Sector and industry · Pro
3—U.S. Bank Money Market Deposit Account
4.84%		103.5%22,357,479$22.36M
4
OPER
Clearshares Ultra-Short Maturi
0.43%		104.0%20,000$2.00M
5—Spy Us 12 31 26 P730
0.29%		104.3%1,800$1.33M
6—Cash & Other
0.04%		104.3%163,461$163.5K
7
DGCXX
Dreyfus Govt Cash Man Ins
0.00%		104.3%--
8—Spy Us 12 31 26 P685
-0.14%		104.2%-1,800$-662400
9—Spy Us 12 31 26 C760
-0.97%		103.2%-1,250$-4464375
10—Ivv 12 31 2026 765 C
-1.47%		101.7%-2,000$-6799600
11—Ivv 12 31 2026 770 C
-1.71%		100.0%-2,600$-7903844
Not reported for this fund: share changes.
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HEDG ETF All Holdings

HEDG holdings total 10 positions. The top 10 holdings account for 101.7% of the fund, led by Ishares Core S&p 500 ETF at 77.7%, Spdr S&p 500 ETF Trust at 21.0%, U.S. Bank Money Market Deposit Account at 4.8%.

HEDG portfolio concentration is relatively high, with the top 10 representing 101.7% of total assets. The largest sector exposure is Financials at 99.1%.

HEDG sectors provide a detailed breakdown. HEDG overlap shows how holdings compare to other funds in your portfolio.

Compare HEDG

HEDG vs SPYHEDG vs QQQHEDG vs VOOHEDG vs VTIHEDG vs IVVHEDG vs SCHDHEDG vs VYMHEDG vs VXUS

HEDG ETF Holdings

11 of 10 holdings