SHDG – Soundwatch Hedged Equity ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 16, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	97.20	121.3 Mil	—
Put On S&P 500 Jun24	2.76	3.4 Mil	—
First American Government Obligs X	1.23	1.5 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.20	246,928	Cash and Equivalents
Call On S&P 500 Jun24	0.10	120,126	—
US DOLLARS	0.09	113,242	Cash and Equivalents
Call On S&P 500 Jun24	−0.08	−99,984	—
Put On S&P 500 Jun24	−0.12	−152,109	—
Cash Offset	−0.50	−628,909	—
Put On S&P 500 Jun24	−0.87	−1.1 Mil	—

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Soundwatch Hedged Equity ETF SHDG

Morningstar’s Analysis SHDG

Portfolio Holdings SHDG

iShares Core S&P 500 ETF

Put On S&P 500 Jun24

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Call On S&P 500 Jun24

US DOLLARS

Call On S&P 500 Jun24

Put On S&P 500 Jun24

Cash Offset

Put On S&P 500 Jun24

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis SHDG

Portfolio Holdings SHDG

iShares Core S&P 500 ETF

Put On S&P 500 Jun24

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Call On S&P 500 Jun24

US DOLLARS

Call On S&P 500 Jun24

Put On S&P 500 Jun24

Cash Offset

Put On S&P 500 Jun24

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content