SHDG Top Holdings & Constituents
SHDG, offered by SoundWatch Capital, holds 7 reported positions across $167.8M in assets. Its largest holdings are iShares Core S&P 500 ETF (IVV) (103.36%), First American Government Obli (FGXXX) (1.78%), and N/A (SPXW 12 C6470) (0.38%). The 5 biggest positions account for 105.78% 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 | 103.36% | $169.47M |
FGXXX First American Government Obli | 1.78% | $2.92M |
SPXW 12 C6470 N/A | 0.38% | $628.23K |
SPXW 6 P6180 N/A | 0.32% | $520.56K |
SPXW 12 P6470 N/A | -0.06% | -$105.45K |
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.