SHDG holdings
Soundwatch Hedged Equity ETF
Positions
7 stored of 7 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 | 97.057% | $156.6M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.367% | $3.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SPXW US 09/30/26 P7120 | Not reported | Not reported | 0.914% | $1.5M | Equity derivatives | Other | United States | USD |
| 4 | SPXW US 09/30/26 P6520 | Not reported | Not reported | -0.318% | -$513K | Equity derivatives | Other | United States | USD |
| 5 | SPXW US 09/30/26 C8010 | Not reported | Not reported | -0.183% | -$295K | Equity derivatives | Other | United States | USD |
| 6 | SPXW US 12/31/26 C7570 | Not reported | Not reported | 0.116% | $187K | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 12/31/26 P7570 | Not reported | Not reported | -0.104% | -$167K | Equity derivatives | Other | United States | USD |