Holdings of Equable Shares Hedged Equity ETF
ISIN US81752T4114
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 398.7M $ including 394.7M $ in equities, 99.0 %
- Positions
- 3 in 1 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 295,000 | 213M $ | 53.42 % |
| 2 | State Street SPDR S&P 500 ETF Trust | 250,000 | 179.7M $ | 45.06 % |
| 3 | Clearshares Ultra-Short Maturi | 20,000 | 2M $ | 0.50 % |
Sector breakdown
- Funds 54.0 %
- Unattributed 46.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 394.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Equable Shares Hedged Equity ETF". https://titelia.com/en/funds/S000094633