SHDG ETF

SHDG ETF
$33.77
See how much of SHDG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IVV is SHDG's largest holding at 96.97% of the fund as of Oct 1, 2026. SHDG is Soundwatch Hedged Equity ETF.

Showing top 10 of 10 holdings · as of Oct 1, 2026
SHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
96.97%		97.0%197,682$151.70MFinancialsCapital Markets
2—Put On S&P 500 Dec26 12/31/2026
2.56%		99.5%204$4.01M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
2.49%		102.0%3,896,446$3.90M
4—Call On S&P 500 Dec26 12/31/2026
1.10%		103.1%204$-1716817
5—Put On S&P 500 Dec26 12/31/2026
1.00%		104.1%204$-1564138
6—Call On S&P 500 Dec26 12/31/2026
0.25%		104.4%6$398.5K
7—Put On S&P 500 Dec26 12/31/2026
0.19%		104.6%6$-296676
8—Other Assets and Liabilities
0.19%		104.7%291,372$291.4K
9—Cash Offset
0.18%		104.9%277,635$-277635
10—Us Dollar
0.00%		104.9%1$-1
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SHDG ETF All Holdings

SHDG holdings total 17 positions. The top 10 holdings account for 104.9% of the fund, led by Ishares Core S&p 500 ETF at 97.0%, Put On S&P 500 Dec26 12/31/2026 at 2.6%, First American Government Obligations Fund at 2.5%.

SHDG portfolio concentration is relatively high, with the top 10 representing 104.9% of total assets. The largest sector exposure is Financials at 99.5%.

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

Compare SHDG

SHDG vs SPYSHDG vs QQQSHDG vs VOOSHDG vs VTISHDG vs IVVSHDG vs SCHDSHDG vs VYMSHDG vs VXUS

SHDG ETF Holdings

10 of 17 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    96.97%
  • 2

    Put On S&P 500 Dec26 12/31/2026

    Other
    2.56%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    2.49%
  • 4

    Call On S&P 500 Dec26 12/31/2026

    Other
    1.10%
  • 5

    Put On S&P 500 Dec26 12/31/2026

    Other
    1.00%
  • 6

    Call On S&P 500 Dec26 12/31/2026

    Other
    0.25%
  • 7

    Put On S&P 500 Dec26 12/31/2026

    Other
    0.19%
  • 8

    Other Assets And Liabilities

    Other
    0.19%
  • 9

    Cash Offset

    Other
    0.18%
  • 10

    Us Dollar

    Other
    0.00%