What's new? Log in Free sign up

Soundwatch Hedged Equity ETF

Fund Profile

Fund profile

Tickers

SHDG

Fund manager

Trust for Advised Portfolios

Total assets

$113.62 mm

Liabilities

$1.02 mm

Net assets

$112.60 mm

Number of holdings

9.00

SHDG stock data

1M 3M 6M 1Y

9 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	103.08 mm	224.00 k shares	91.55	Common equity	Long	USA
First American Government Obligations Fund	2.16 mm	2.16 mm shares	1.92	Short-term investment vehicle	Long	USA
S&P DOW CLL OPT 12/23 4000	836.40 k	12.00 contracts	0.74	Equity derivative	N/A	USA
CBOE S&P PUT OPT 09/23 4270	515.00 k	247.00 contracts	0.46	Equity derivative	N/A	USA
CBOE S&P CLL OPT 12/23 4550	235.60 k	10.00 contracts	0.21	Equity derivative	N/A	USA
S&P DOW PUT OPT 12/23 4000	-42.36 k	-12.00 contracts	-0.04	Equity derivative	N/A	USA
CBOE S&P PUT OPT 12/23 4550	-111.10 k	-10.00 contracts	-0.10	Equity derivative	N/A	USA
CBOE S&P PUT OPT 09/23 3910	-185.25 k	-247.00 contracts	-0.16	Equity derivative	N/A	USA
CBOE S&P CLL OPT 09/23 4770	-629.85 k	-247.00 contracts	-0.56	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.