HEDG ETF

HEDG ETF
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IVV is HEDG's largest holding at 76.09% of the fund as of Sep 8, 2026. HEDG is Equable Shares Hedged Equity ETF.

Showing top 10 of 10 holdings · as of Sep 8, 2026
HEDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
76.09%		76.1%450,000$344.74MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
21.03%		97.1%125,000$95.30MFinancialsDiversified Financial Services
Sector and industry · Pro
3—U.S. Bank Money Market Deposit Account
4.95%		102.1%22,409,528$22.41M
4
OPER
Clearshares Ultra-Short Maturi
0.44%		102.5%20,000$2.00M
5
DGCXX
Dreyfus Govt Cash Man Ins
0.10%		102.6%446,614$446.6K
6—Spy Us 09/30/26 P725
0.08%		102.7%1,700$353.6K
7—Spy Us 09/30/26 P680
-0.02%		102.7%-1,700$-101150
8—Cash & Other
-0.02%		102.7%-88,142$-88142
9—Spy Us 09/30/26 C745
-0.60%		102.1%-1,250$-2740000
10—Ivv 09/30/2026 750 C
-2.04%		100.0%-4,500$-9244305
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 76.1%, Spdr S&p 500 ETF Trust at 21.0%, U.S. Bank Money Market Deposit Account at 5.0%.

HEDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.7%.

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
    76.09%
  • 2

    Spdr S&p 500 ETF Trust

    SPYFinancials
    21.03%
  • 3

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    4.95%
  • 4

    Clearshares Ultra-Short Maturi

    OPERFinancials
    0.44%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.10%
  • 6

    Spy Us 09/30/26 P725

    Other
    0.08%
  • 7

    Spy Us 09/30/26 P680

    Other
    -0.02%
  • 8

    Cash & Other

    Other
    -0.02%
  • 9

    Spy Us 09/30/26 C745

    Other
    -0.60%
  • 10

    Ivv 09/30/2026 750 C

    Other
    -2.04%