HEDG ETF

$30.86

AUM$465M

TER0.96%

Holdings10

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HEDG ETF

$30.86

Equable Shares Hedged Equity ETF

AUM$465M

TER0.96%

Holdings10

See how much of HEDG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 11 holdings · as of Oct 8, 2026

Top 10 weight

101.72%

HEDG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	77.68%	77.7%	460,000	$359.07M	Financials	Capital Markets
2	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	21.02%	98.7%	125,000	$97.15M	Financials	Diversified 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementInvestment TechnologyCurrency

HEDG ETF Top Holdings

HEDG holdings top 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 SPY HEDG vs QQQ HEDG vs VOO HEDG vs VTI HEDG vs IVV HEDG vs SCHD HEDG vs VYM HEDG vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	77.68%
2	SPY	Spdr S&p 500 ETF Trust	Financials	21.02%
3	USBFS04	U.S. Bank Money Market Deposit Account	Unknown	4.84%
4	OPER	Clearshares Ultra-Short Maturi	Financials	0.43%
5	SPY 261231P00730000	Spy Us 12 31 26 P730	Unknown	0.29%
6	-	Cash & Other	Other	0.04%
7	DGCXX	Dreyfus Govt Cash Man Ins	Financials	-
8	SPY 261231P00685000	Spy Us 12 31 26 P685	Unknown	-0.14%
9	SPY 261231C00760000	Spy Us 12 31 26 C760	Unknown	-0.97%
10	2IVV 261231C00765000	Ivv 12 31 2026 765 C	Unknown	-1.47%

HEDG ETF

HEDG ETF Top Holdings

Compare HEDG

Holdings Distribution