HEDG ETF

$30.95

AUM$460M

TER0.96%

Holdings11

See how much of HEDG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HEDG ETF

$30.95

Equable Shares Hedged Equity ETF

AUM$460M

TER0.96%

Holdings11

See how much of HEDG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

IVV is HEDG's largest holding at 76.70% of the fund as of Oct 19, 2026. HEDG is Equable Shares Hedged Equity ETF.

Showing the top 10 of 11 holdings · as of Oct 19, 2026

Top 10 weight

101.18%

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	76.70%	76.7%	465,000	$356.50M	Financials	Capital Markets
2	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	20.53%	97.2%	125,000	$95.41M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	U.S. Bank Money Market Deposit Account	4.98%	102.2%	23,150,182	$23.15M
4	OPER	Clearshares Ultra-Short Maturi	0.43%	102.6%	20,000	$2.00M
5	—	Spy Us 12 31 26 P730	0.41%	103.1%	1,800	$1.88M
6	—	Cash & Other	0.04%	103.1%	181,589	$181.6K
7	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	0.00%	103.1%	-	-
8	—	Spy Us 12 31 26 P685	-0.21%	102.9%	-1,800	$-988200
9	—	Spy Us 12 31 26 C760	-0.67%	102.2%	-1,250	$-3098125
10	—	Ivv 12 31 2026 765 C	-1.03%	101.2%	-2,000	$-4775220
More holdings · Pro

FundXLS Pro

See the other 1 holdings of HEDG

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

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 101.2% of the fund, led by Ishares Core S&p 500 ETF at 76.7%, Spdr S&p 500 ETF Trust at 20.5%, U.S. Bank Money Market Deposit Account at 5.0%.

HEDG portfolio concentration is relatively high, with the top 10 representing 101.2% 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 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	76.70%
2	SPY	Spdr S&p 500 ETF Trust	Financials	20.53%
3	USBFS04	U.S. Bank Money Market Deposit Account	Unknown	4.98%
4	OPER	Clearshares Ultra-Short Maturi	Financials	0.43%
5	SPY 261231P00730000	Spy Us 12 31 26 P730	Unknown	0.41%
6	-	Cash & Other	Other	0.04%
7	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	Financials	-
8	SPY 261231P00685000	Spy Us 12 31 26 P685	Unknown	-0.21%
9	SPY 261231C00760000	Spy Us 12 31 26 C760	Unknown	-0.67%
10	2IVV 261231C00765000	Ivv 12 31 2026 765 C	Unknown	-1.03%

HEDG ETF

HEDG ETF Top Holdings

Compare HEDG

Holdings Distribution