HEDG Holdings — Equable Shares Hedged Equity ETF
All 6 reported holdings of Equable Shares Hedged Equity ETF (HEDG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 72.01% | $307.63M |
| State Street SPDR S&P 500 ETF | 26.23% | $112.05M |
| U.S. Bank Money Market Deposit Account | 3.54% | $15.14M |
| Clearshares Ultra-Short Maturi | 0.47% | $2.00M |
| BNY Dreyfus Government Cash Ma | 0.00% | $1 |
HEDG overview: performance, fees, allocation and SEC filings