# Equable Shares Hedged Equity ETF (HEDG) — Holdings

HEDG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hedg/holdings

## Top holdings (as of Oct 13, 2026)

The 5 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HEDG/holdings/).

| Ticker | Weight |
| --- | --- |
| IVV | 77.40% |
| SPY | 20.94% |
| U.S. Dollar | 5.17% |
| OPER | 0.43% |
| OPTIONS | -3.93% |

## 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 (77.4%), SPY (20.9%), U.S. Dollar (5.2%), OPER (0.4%), OPTIONS (-3.9%).

### How concentrated is HEDG?

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

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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.

Data provided by [AInvest](https://www.ainvest.com).