SHDG holdings — Soundwatch Hedged Equity ETF
Soundwatch Hedged Equity ETF (SHDG) held 7 positions with net assets of $161M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by IVV, FGXXX, SPXW 9 P7120.
SHDG top holdings
- IVV iShares Core S&P 500 ETF — 97.06% ($157M)
- FGXXX First American Government Obli — 2.37% ($3.82M)
- SPXW 9 P7120 N/A — 0.91% ($1.47M)
- SPXW 12 C757 N/A — 0.12% ($187K)
- SPXW 12 P757 N/A — -0.10% (−$167K)
- SPXW 9 C8010 N/A — -0.18% (−$295K)
- SPXW 9 P6520 N/A — -0.32% (−$513K)
What are SHDG's top 10 holdings?
IVV (97.1%), FGXXX (2.4%), SPXW 9 P7120 (0.9%), SPXW 12 C757 (0.1%), SPXW 12 P757 (-0.1%), SPXW 9 C8010 (-0.2%), SPXW 9 P6520 (-0.3%).
How many stocks are in SHDG?
Soundwatch Hedged Equity ETF reported 7 holdings as of July 31, 2026.