HEDG holdings — Equable Shares Hedged Equity ETF
Equable Shares Hedged Equity ETF (HEDG) held 9 positions with net assets of $427M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by IVV, SPY, USBFS04.
HEDG top holdings
- IVV iShares Core S&P 500 ETF — 72.01% ($308M)
- SPY State Street SPDR S&P 500 ETF — 26.23% ($112M)
- USBFS04 U.S. Bank Money Market Deposit Account — 3.54% ($15.1M)
- OPER Clearshares Ultra-Short Maturi — 0.47% ($2.00M)
- SPY 9 P720 N/A — 0.34% ($1.45M)
- DGCXX BNY Dreyfus Government Cash Ma — 0.00% ($1)
- SPY 9 P675 N/A — -0.14% (−$610K)
- SPY 9 C745 N/A — -0.70% (−$3.01M)
- 2IVV 9 C750 N/A — -1.80% (−$7.70M)
What are HEDG's top 10 holdings?
IVV (72.0%), SPY (26.2%), USBFS04 (3.5%), OPER (0.5%), SPY 9 P720 (0.3%), DGCXX (0.0%), SPY 9 P675 (-0.1%), SPY 9 C745 (-0.7%), 2IVV 9 C750 (-1.8%).
How many stocks are in HEDG?
Equable Shares Hedged Equity ETF reported 9 holdings as of July 31, 2026.