Equable Shares Hedged Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$235.03 mm

Liabilities

$9.03 mm

Net assets

$226.00 mm

Number of holdings

9.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Clearshares Ultra-Short Maturi
Dreyfus Cash Management
Dreyfus Government Cash Manage
First American Government Obli
iShares Core S&P 500 ETF
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A iShares Core S&P 500 ETF
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A iShares Core S&P 500 ETF
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A iShares Core S&P 500 ETF
N/A iShares Core S&P 500 ETF
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A iShares Core S&P 500 ETF
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A iShares Core S&P 500 ETF
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A iShares Core S&P 500 ETF
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A iShares Core S&P 500 ETF
N/A iShares Core S&P 500 ETF
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
U.S. Bank Money Market Deposit Account