Equable Shares Hedged Equity ETF (HEDG) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 53.42% of fund assets.
Equable Shares Hedged Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEDG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
53.42% | $213,010,650.00 | 295,000 |
|
-
SPDR S&P 500 ETF TRUST
|
45.06% | $179,665,000.00 | 250,000 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
11.44% | $45,605,974.79 | 45,605,975 |
|
-
CLEARSHARES ULTRA-SHORT MATURI
|
0.50% | $2,000,698.00 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $509,600.00 | 1,600 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$251,200.00 | -1,600 |
|
-
APPLIED MATERIALS INC /DE
|
-4.77% | -$19,011,250.00 | -2,500 |
|
-
APPLIED MATERIALS INC /DE
|
-5.79% | -$23,083,750.00 | -2,950 |
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