SHDG ETF largest holding is IVV at 97.50% as of Aug 21, 2026

SHDG ETF largest holding is IVV at 97.50% as of Aug 21, 2026
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IVV is SHDG's largest holding at 97.50% of the fund as of Aug 21, 2026. SHDG is Soundwatch Hedged Equity ETF.

Showing top 8 of 8 holdings · as of Aug 21, 2026
SHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
97.50%		97.5%208,648$160.51MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.29%		99.8%3,769,880$3.77MFinancialsCapital Markets
3—EUR/USD Fwd 20251104
0.33%		100.1%215$540.7K--
4
HALO
Halozyme Therapeutics, Inc.
0.15%		100.3%245,256$245.3K--
5DebtAvantor Funding Inc
0.14%		100.4%6$236.9K--
6—Spxw Us 12/31/26 P7570 12/31/2026
-0.07%		100.3%-6$-119370--
7—Spxw Us 09/30/26 P6520 09/30/2026
-0.11%		100.2%-215$-182750--
8—Spxw Us 09/30/26 C8010 09/30/2026
-0.23%		100.0%-215$-375175--
Not reported for this fund: share changes.

SHDG ETF All Holdings

SHDG holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 97.5%, First American Government Obligations Fund at 2.3%, EUR/USD Fwd 20251104 at 0.3%.

SHDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

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

8 of 8 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    97.50%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.29%
  • 3

    EUR/USD Fwd 20251104

    Other
    0.33%
  • 4

    Halozyme Therapeutics, Inc.

    Other
    0.15%
  • 5

    Avantor Funding Inc 4.625% 7/15/2028

    Other
    0.14%
  • 6

    Spxw Us 12/31/26 P7570 12/31/2026

    Other
    -0.07%
  • 7

    Spxw Us 09/30/26 P6520 09/30/2026

    Other
    -0.11%
  • 8

    Spxw Us 09/30/26 C8010 09/30/2026

    Other
    -0.23%