HEDG holdings
Equable Shares Hedged Equity ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 72.011% | $307.6M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 78462F103 | 26.230% | $112.1M | Equity (common) | Registered fund | United States | USD |
| 3 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 3.544% | $15.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | iShares Core S&P 500 ETF | Not reported | Not reported | -1.801% | -$7.7M | Equity derivatives | Other | United States | USD |
| 5 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.705% | -$3.0M | Equity derivatives | Other | United States | USD |
| 6 | Clearshares Ultra-Short Maturi Clearshares Ultra-Short Maturity ETF | US26922A4537 | 26922A453 | 0.468% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 7 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.340% | $1.5M | Equity derivatives | Other | United States | USD |
| 8 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.143% | -$610K | Equity derivatives | Other | United States | USD |
| 9 | BNY Dreyfus Government Cash Ma BNY Dreyfus Government Cash Management | US2620062081 | 262006208 | 0.000% | $1 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |