SHDG ETF

SHDG ETF
$33.65
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IVV is SHDG's largest holding at 97.18% of the fund as of Sep 15, 2026. SHDG is Soundwatch Hedged Equity ETF.

Showing top 9 of 9 holdings · as of Sep 15, 2026
SHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
97.18%		97.2%199,796$152.15MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.26%		99.4%3,544,166$3.54MFinancialsCapital Markets
3—Put On S&P 500 Sep26 % 09/30/2026
1.54%		101.0%206$2.41M--
4—Call On S&P 500 Sep26 % 09/30/2026
0.65%		101.6%206$-1020669--
5—Put On S&P 500 Sep26 % 09/30/2026
0.60%		102.2%206$-943071--
6—Other Assets and Liabilities
0.36%		102.6%565,227$565.2K--
7—Call On S&P 500 Dec26 % 12/31/2026
0.25%		102.8%6$398.6K--
8—Put On S&P 500 Dec26 % 12/31/2026
0.21%		103.1%6$-327666--
9—Cash Offset
0.14%		103.2%215,402$-215402--
Not reported for this fund: share changes.

SHDG ETF All Holdings

SHDG holdings total 17 positions. The top 10 holdings account for 103.2% of the fund, led by Ishares Core S&p 500 ETF at 97.2%, First American Government Obligations Fund at 2.3%, Put On S&P 500 Sep26 % 09/30/2026 at 1.5%.

SHDG portfolio concentration is relatively high, with the top 10 representing 103.2% of total assets. The largest sector exposure is Financials at 99.4%.

SHDG sectors provide a detailed breakdown. SHDG overlap shows how holdings compare to other funds in your portfolio.

Compare SHDG

SHDG vs SPYSHDG vs QQQSHDG vs VOOSHDG vs VTISHDG vs IVVSHDG vs SCHDSHDG vs VYMSHDG vs VXUS

SHDG ETF Holdings

9 of 17 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    97.18%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.26%
  • 3

    Put On S&P 500 Sep26 % 09/30/2026

    Other
    1.54%
  • 4

    Call On S&P 500 Sep26 % 09/30/2026

    Other
    0.65%
  • 5

    Put On S&P 500 Sep26 % 09/30/2026

    Other
    0.60%
  • 6

    Other Assets And Liabilities

    Other
    0.36%
  • 7

    Call On S&P 500 Dec26 % 12/31/2026

    Other
    0.25%
  • 8

    Put On S&P 500 Dec26 % 12/31/2026

    Other
    0.21%
  • 9

    Cash Offset

    Other
    0.14%