SHUS holdings
Stratified LargeCap Hedged ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXCHANGE LISTED FUNDS TRUST STRAT LRGCP ETF | US30151E5336 | 30151E533 | 99.515% | $24.4M | Equity (common) | Registered fund | United States | USD |
| 2 | SPX US 09/18/26 P6740 | Not reported | Not reported | 0.669% | $164K | Equity derivatives | Corporate | Not stated | USD |
| 3 | SPX US 09/18/26 P6000 Short position | Not reported | Not reported | -0.249% | -$61K | Equity derivatives | Corporate | Not stated | USD |
| 4 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.102% | $25K | Short-term investment vehicles (cash funds) | Other | United States | USD |