EQHEX Holdings — Equable Shares Hedged Equity Fund
All 4 reported holdings of Equable Shares Hedged Equity Fund (EQHEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR S&P 500 ETF Trust | 72.06% | $192.78M |
| iShares Core S&P 500 ETF | 24.92% | $66.66M |
| U.S. Bank Money Market Deposit Account | 8.10% | $21.67M |
| Clearshares Ultra-Short Maturi | 1.12% | $3.00M |
EQHEX overview: performance, fees, allocation and SEC filings