HEDG Top Holdings & Constituents
HEDG, offered by Equable Shares, holds 8 reported positions across $301.0M in assets. Its largest holdings are iShares Core S&P 500 ETF (IVV) (53.42%), State Street SPDR S&P 500 ETF (SPY) (45.06%), and U.S. Bank Money Market Deposit Account (USBFS04) (11.44%). The 5 biggest positions account for 110.55% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IVV iShares Core S&P 500 ETF | 53.42% | $213.01M |
SPY State Street SPDR S&P 500 ETF | 45.06% | $179.67M |
USBFS04 U.S. Bank Money Market Deposit Account | 11.44% | $45.61M |
OPER Clearshares Ultra-Short Maturi | 0.50% | $2.00M |
SPY 6 P640 N/A | 0.13% | $509.60K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.