SHDG ETF

SHDG ETF
$33.68
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IVV is SHDG's largest holding at 96.97% of the fund as of Oct 1, 2026. SHDG is Soundwatch Hedged Equity ETF.

Showing the top 10 of 17 holdings · as of Oct 1, 2026
Top 10 weight
104.93%
SHDG top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

SHDG ETF Top Holdings

SHDG holdings top 10 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
Showing 10 of 17 holdingsTop 10 Weight: 104.93%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials96.97%
2-Put On S&P 500 Dec26 12/31/2026Other2.56%
3FGXXXFirst American Government Obligations FundFinancials2.49%
4-Call On S&P 500 Dec26 12/31/2026Other1.10%
5-Put On S&P 500 Dec26 12/31/2026Other1.00%
6-Call On S&P 500 Dec26 12/31/2026Other0.25%
7-Put On S&P 500 Dec26 12/31/2026Other0.19%
8-Other Assets And LiabilitiesOther0.19%
9-Cash OffsetOther0.18%
10-Us Dollar Other-
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Holdings Distribution

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