HEDG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

$30.70

AUM$436M

TER0.96%

Holdings10

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HEDG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

$30.70

Equable Shares Hedged Equity ETF

AUM$436M

TER0.96%

Holdings10

See how much of HEDG you already own

Just $25 once·$99/mo·Download sample

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

HEDG holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. HEDG is Equable Shares Hedged Equity ETF.

Showing the top 10 of 10 holdings · as of Jun 30, 2026

Top 10 weight

99.99%

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	64.88%	64.9%	360,000	$269.43M	Financials	Capital Markets
2	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	33.18%	98.1%	185,000	$137.78M	Financials	Diversified 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
6	Debt	Capital 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
10	Debt	Denali Intermediate Holdings, Inc., Term Loan, (1-Month Cme Term Sofr + 5.50%)	-2.13%	100.0%	-3,600	$-8849589

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 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 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	64.88%
2	SPY	Spdr S&p 500 ETF Trust	Financials	33.18%
3	USBFS04	U.S. Bank Money Market Deposit Account	Unknown	4.37%
4	OPER	Clearshares Ultra-Short Maturi	Financials	0.48%
5	-	Irs EUR	Other	0.47%
6	-	Capital One Na 2.7 02/06/2030	Other	0.07%
7	DGCXX	Dreyfus Govt Cash Man Ins	Financials	-
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%

HEDG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

HEDG ETF Top Holdings

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Holdings Distribution