HEDG ETF

$30.76

AUM$452M

TER0.96%

Holdings10

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HEDG ETF

$30.76

Equable Shares Hedged Equity ETF

AUM$452M

TER0.96%

Holdings10

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

HEDG holds 100.0% of its assets in its 10 largest positions as of Sep 8, 2026. HEDG is Equable Shares Hedged Equity ETF.

Showing the top 10 of 10 holdings · as of Sep 8, 2026

Top 10 weight

100.01%

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	76.09%	76.1%	450,000	$344.74M	Financials	Capital Markets
2	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	21.03%	97.1%	125,000	$95.30M	Financials	Diversified 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

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 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 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	76.09%
2	SPY	Spdr S&p 500 ETF Trust	Financials	21.03%
3	USBFS04	U.S. Bank Money Market Deposit Account	Unknown	4.95%
4	OPER	Clearshares Ultra-Short Maturi	Financials	0.44%
5	DGCXX	Dreyfus Govt Cash Man Ins	Financials	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%

HEDG ETF

HEDG ETF Top Holdings

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Holdings Distribution