HEDG ETF

$30.50
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Showing top 10 of 10 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF64.88%360,000$269.43M-FinancialsCapital Markets
2SPYSpdr S&p 500 ETF33.18%185,000$137.78M-FinancialsDiversified Financial Services
3USBFS04U.S. Bank Money Market Deposit Account4.37%18,166,675$18.17MProProPro
4OPERClearshares Ultra-Short Maturi0.48%20,000$2.00MProProPro
5-Irs EUR0.47%1,700$1.95MProProPro
6-Sold CAD Bought USD 202604020.07%294,149$294.1KProProPro
7DGCXXDreyfus Government Cash Management Fund, Institutional Shares0.00%542$542ProProPro
8-Spy Us 09/30/26 P670-0.23%-1,700$-959650ProProPro
9-Freddie Mac Multifamily Structured Pass Through Certificates 3.74%04/25/2028-1.10%-1,850$-4572275ProProPro
10-T/L Resilience Parent Llc 12/31/2049-2.13%-3,600$-8849589ProProPro

HEDG ETF All Holdings

HEDG holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 64.9%, Spdr S&p 500 ETF at 33.2%, U.S. Bank Money Market Deposit Account at 4.4%.

HEDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.5%.

HEDG sector allocation provides a detailed breakdown. HEDG overlap tool shows how holdings compare to other funds in your portfolio.

Compare HEDG

HEDG vs SPYHEDG vs QQQHEDG vs VOOHEDG vs VTIHEDG vs IVVHEDG vs SCHDHEDG vs VYMHEDG vs VXUS

HEDG ETF Holdings

10 of 9 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    64.88%
  • 2

    Spdr S&p 500 ETF

    SPYFinancials
    33.18%
  • 3

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    4.37%
  • 4

    Clearshares Ultra-Short Maturi

    OPERFinancials
    0.48%
  • 5

    Irs EUR

    Other
    0.47%
  • 6

    Sold CAD Bought USD 20260402

    Other
    0.07%
  • 7

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    0.00%
  • 8

    Spy Us 09/30/26 P670

    Other
    -0.23%
  • 9

    Freddie Mac Multifamily Structured Pass Through Certificates 3.74%04/25/2028

    Other
    -1.10%
  • 10

    T/L Resilience Parent Llc 12/31/2049

    Other
    -2.13%