HEDG Holdings — Equable Shares Hedged Equity ETF
All 4 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 | 53.42% | $213.01M |
| State Street SPDR S&P 500 ETF | 45.06% | $179.66M |
| U.S. Bank Money Market Deposit Account | 11.44% | $45.61M |
| Clearshares Ultra-Short Maturi | 0.50% | $2.00M |
HEDG overview: performance, fees, allocation and SEC filings