Soundwatch Hedged Equity ETF (SHDG) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$144.98 mm

Liabilities

$1.30 mm

Net assets

$143.68 mm

Number of holdings

7.00

Assets

Liabilities

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

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%Holdings

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Holding	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
First American Government Obli
iShares Core S&P 500 ETF
N/A SPXW US 12/31/24 C5675
N/A SPXW US 12/31/24 C6150
N/A SPXW US 12/31/24 P4990
N/A SPXW US 12/31/24 P5445
N/A SPXW US 12/31/24 P5675
N/A SPXW US 09/30/24 P4775
N/A SPXW US 09/30/24 P5210
N/A SPXW US 09/30/24 C5900
N/A SPXW US 12/31/24 C5675
N/A SPXW US 12/31/24 P5675
N/A SPXW US 06/28/24 C5240
N/A SPXW US 06/28/24 P4570
N/A SPXW US 06/28/24 P4990
N/A SPXW US 06/28/24 P5240
N/A CBOE S&P CLL OPT 03/24 4820
N/A CBOE S&P CLL OPT 03/24 5150
N/A CBOE S&P PUT OPT 03/24 4160
N/A CBOE S&P PUT OPT 03/24 4540
N/A CBOE S&P PUT OPT 03/24 4820
N/A S&P DOW CLL OPT 12/23 4000
N/A CBOE S&P CLL OPT 12/23 4550
N/A CBOE S&P CLL OPT 12/23 4620
N/A CBOE S&P PUT OPT 12/23 3740
N/A S&P DOW PUT OPT 12/23 4000
N/A CBOE S&P PUT OPT 12/23 4100
N/A CBOE S&P PUT OPT 12/23 4550