SHDG ETF

SHDG ETF
$33.26
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IVV is SHDG's largest holding at 97.14% of the fund as of Oct 15, 2026. SHDG is Soundwatch Hedged Equity ETF.

Showing the top 9 of 9 holdings · as of Oct 15, 2026
Top 9 weight
104.44%
SHDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
97.14%		97.1%197,682$153.24MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.43%		99.6%3,831,481$3.83MFinancialsCapital Markets
3—Put On S&P 500 Dec26 12/31/2026
2.18%		101.8%204$3.44M--
4—Call On S&P 500 Dec26 12/31/2026
1.02%		102.8%204$-1609717--
5—Put On S&P 500 Dec26 12/31/2026
0.85%		103.6%204$-1345858--
6—Call On S&P 500 Dec26 12/31/2026
0.26%		103.9%6$413.3K--
7—Other Assets and liabilities
0.21%		104.1%332,061$332.1K--
8—Cash Offset
0.18%		104.3%277,635$-277635--
9—Put On S&P 500 Dec26 12/31/2026
0.17%		104.4%6$-272826--
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 104.4% of the fund, led by Ishares Core S&p 500 ETF at 97.1%, First American Government Obligations Fund at 2.4%, Put On S&P 500 Dec26 12/31/2026 at 2.2%.

SHDG portfolio concentration is relatively high, with the top 10 representing 104.4% 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
Showing 10 of 9 holdingsTop 10 Weight: 104.44%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials97.14%
2FGXXXFirst American Government Obligations FundFinancials2.43%
3-Put On S&P 500 Dec26 12/31/2026Other2.18%
4-Call On S&P 500 Dec26 12/31/2026Other1.02%
5-Put On S&P 500 Dec26 12/31/2026Other0.85%
6-Call On S&P 500 Dec26 12/31/2026Other0.26%
7-Other Assets And liabilitiesOther0.21%
8-Cash OffsetOther0.18%
9-Put On S&P 500 Dec26 12/31/2026Other0.17%
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Holdings Distribution

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