HEDG ETF largest holding is IVV at 64.88% as of Jun 30, 2026

HEDG ETF largest holding is IVV at 64.88% as of Jun 30, 2026
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IVV is HEDG's largest holding at 64.88% of the fund as of Jun 30, 2026. HEDG is Equable Shares Hedged Equity ETF.

Showing top 10 of 10 holdings · as of Jun 30, 2026
HEDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
64.88%		64.9%360,000$269.43MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
33.18%		98.1%185,000$137.78MFinancialsDiversified Financial Services
Sector and industry · Pro
3—U.S. Bank Money Market Deposit Account
4.37%		102.4%18,166,675$18.17M
4
OPER
Clearshares Ultra-Short Maturi
0.48%		102.9%20,000$2.00M
5—Irs EUR
0.47%		103.4%1,700$1.95M
6DebtCapital One Na
0.07%		103.5%294,149$294.1K
7
DGCXX
Dreyfus Govt Cash Man Ins
0.00%		103.5%542$542
8—Spy Us 09/30/26 P670
-0.23%		103.2%-1,700$-959650
9—Ukraine Government 2/1/2030
-1.10%		102.1%-1,850$-4572275
10DebtDenali Intermediate Holdings, Inc., Term Loan, (1-Month Cme Term Sofr + 5.50%)
-2.13%		100.0%-3,600$-8849589
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 100.0% of the fund, led by Ishares Core S&p 500 ETF at 64.9%, Spdr S&p 500 ETF Trust at 33.2%, U.S. Bank Money Market Deposit Account at 4.4%.

HEDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.5%.

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

10 of 10 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    64.88%
  • 2

    Spdr S&p 500 ETF Trust

    SPYFinancials
    33.18%
  • 3

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    4.37%
  • 4

    Clearshares Ultra-Short Maturi

    OPERFinancials
    0.48%
  • 5

    Irs EUR

    Other
    0.47%
  • 6

    Capital One Na 2.7 02/06/2030

    Other
    0.07%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.00%
  • 8

    Spy Us 09/30/26 P670

    Other
    -0.23%
  • 9

    Ukraine Government 2/1/2030

    Other
    -1.10%
  • 10

    Denali Intermediate Holdings, Inc., Term Loan, (1-Month Cme Term Sofr + 5.50%) 9.227% 8/26/2032

    Other
    -2.13%