SHDG ETF

SHDG ETF
$33.88
See how much of SHDG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IVV is SHDG's largest holding at 97.33% of the fund as of Sep 8, 2026. SHDG is Soundwatch Hedged Equity ETF.

Showing top 8 of 8 holdings · as of Sep 8, 2026
SHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
97.33%		97.3%199,796$154.63MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.27%		99.6%3,613,153$3.61MFinancialsCapital Markets
3—Cash & Other
0.31%		99.9%499,340$499.3K--
4—Spxw Us 12/31/26 C7570
0.15%		100.1%6$235.3K--
5—Spxw Us 09/30/26 P7120
0.12%		100.2%206$195.7K--
6—Spxw Us 09/30/26 P6520
-0.04%		100.1%-206$-62315--
7—Spxw Us 12/31/26 P7570
-0.06%		100.1%-6$-98160--
8—Spxw Us 09/30/26 C8010
-0.09%		100.0%-206$-136990--
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 97.3%, First American Government Obligations Fund at 2.3%, Cash & Other 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 99.6%.

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
    97.33%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.27%
  • 3

    Cash & Other

    Other
    0.31%
  • 4

    Spxw Us 12/31/26 C7570

    Other
    0.15%
  • 5

    Spxw Us 09/30/26 P7120

    Other
    0.12%
  • 6

    Spxw Us 09/30/26 P6520

    Other
    -0.04%
  • 7

    Spxw Us 12/31/26 P7570

    Other
    -0.06%
  • 8

    Spxw Us 09/30/26 C8010

    Other
    -0.09%