Holdings of Equable Shares Hedged Equity ETF
ISIN US81752T4114
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 427.2M $ including 421.7M $ in equities, 98.7 %
- Positions
- 3 in 1 countries
- Top ten
- 98.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 410,000 | 307.6M $ | 72.01 % |
| 2 | SPDR S&P 500 ETF TRUST | 150,000 | 112.1M $ | 26.23 % |
| 3 | Clearshares Ultra-Short Maturi | 20,000 | 2M $ | 0.47 % |
Sector breakdown
- Funds 73.0 %
- Unattributed 27.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 421.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Equable Shares Hedged Equity ETF". https://titelia.com/en/funds/S000094633