SHDG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

SHDG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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SHDG holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. SHDG is Soundwatch Hedged Equity ETF.

Showing the top 8 of 8 holdings · as of Jun 30, 2026
Top 8 weight
100.01%
SHDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
96.78%		96.8%208,648$154.89MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.39%		99.2%3,818,194$3.82MFinancialsCapital Markets
3—Spxw Us 09/30/26 P7120
1.37%		100.5%215$2.20M--
4—Cash & Other
0.16%		100.7%248,660$248.7K--
5—Spxw Us 12/31/26 C7570
0.11%		100.8%6$172.1K--
6—Spxw Us 12/31/26 P7570
-0.12%		100.7%-6$-198000--
7DebtEaton Corp
-0.16%		100.5%-215$-258000--
8—Spxw Us 09/30/26 P6520
-0.52%		100.0%-215$-828825--
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 100.0% of the fund, led by Ishares Core S&p 500 ETF at 96.8%, First American Government Obligations Fund at 2.4%, Spxw Us 09/30/26 P7120 at 1.4%.

SHDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.2%.

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 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials96.78%
2FGXXXFirst American Government Obligations FundFinancials2.39%
3-Spxw Us 09/30/26 P7120Other1.37%
4-Cash & OtherOther0.16%
5-Spxw Us 12/31/26 C7570Other0.11%
6-Spxw Us 12/31/26 P7570Other-0.12%
7-Eaton Corp 4.2 03/06/2031Other-0.16%
8-Spxw Us 09/30/26 P6520Other-0.52%
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Holdings Distribution

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