Equable Shares Hedged Equity ETF
HEDG

Equable Shares Hedged Equity ETF (HEDG) holdings

Top holdings

The 5 largest positions make up 100.0% of the fund, as reported on Oct 13, 2026.
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Apr 24, 2026
Oct 13, 2026
Oct 13, 2026
IVV
77.46%
SPY
20.96%
OPER
0.43%
OPTIONS
-4.03%

Frequently asked questions

  • What are the top holdings of HEDG?

    As of Oct 13, 2026, the largest positions in Equable Shares Hedged Equity ETF are IVV (77.5%), SPY (21.0%), U.S. Dollar (5.2%), OPER (0.4%), OPTIONS (-4.0%).

  • How concentrated is HEDG?

    The 5 largest positions make up 100.0% of Equable Shares Hedged Equity ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.