SHDG ETF

SHDG ETF
$33.90
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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 the top 9 of 17 holdings · as of Sep 15, 2026
Top 9 weight
103.19%
SHDG top 10 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--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

SHDG ETF Top Holdings

SHDG holdings top 10 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
Showing 10 of 17 holdingsTop 10 Weight: 103.19%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials97.18%
2FGXXXFirst American Government Obligations FundFinancials2.26%
3-Put On S&P 500 Sep26 % 09/30/2026Other1.54%
4-Call On S&P 500 Sep26 % 09/30/2026Other0.65%
5-Put On S&P 500 Sep26 % 09/30/2026Other0.60%
6-Other Assets And LiabilitiesOther0.36%
7-Call On S&P 500 Dec26 % 12/31/2026Other0.25%
8-Put On S&P 500 Dec26 % 12/31/2026Other0.21%
9-Cash OffsetOther0.14%
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Holdings Distribution

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