HEDG ETF

$29.49
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust50.15%275,000$187.78M••••••••••••••••••••••
2IVVIshares Core S&p 500 ETF47.62%260,000$178.32M••••••••••••••••••••••
3USBFS04U.S. Bank Money Market Deposit Account4.03%15,101,214$15.10M••••••••••••••••••••••
4OPERClearshares Ultra-Short Maturi0.54%20,000$2.00M••••••••••••••••••••••
5-Spy Us 03/31/26 P6600.36%1,600$1.36M••••••••••••••••••••••
6-Cash & Other0.03%123,832$123.8K••••••••••••••••••••••
7-Spy Us 03/31/26 P620-0.15%-1,600$-550400••••••••••••••••••••••
8-Ivv Us 03/20/26 C680-1.28%-2,600$-4810000••••••••••••••••••••••
9-Spy Us 03/31/26 C680-1.30%-2,750$-4873000••••••••••••••••••••••
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HEDG ETF All Holdings

HEDG holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 50.1%, Ishares Core S&p 500 ETF at 47.6%, U.S. Bank Money Market Deposit Account at 4.0%.

HEDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.3%.

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

HEDG ETF Holdings

9 of 9 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    50.15%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    47.62%
  • 3

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    4.03%
  • 4

    Clearshares Ultra-Short Maturi

    OPERFinancials
    0.54%
  • 5

    Spy Us 03/31/26 P660

    Other
    0.36%
  • 6

    Cash & Other

    Other
    0.03%
  • 7

    Spy Us 03/31/26 P620

    Other
    -0.15%
  • 8

    Ivv Us 03/20/26 C680

    Other
    -1.28%
  • 9

    Spy Us 03/31/26 C680

    Other
    -1.30%