Holdings (Monthly)
Guide ↗
Equable Shares Hedged Equity ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | Jul 2026 | 410,000 | $307.6M | 72.01% | EC |
| 2 | State Street SPDR S&P 500 ETF | SPY | Jul 2026 | 150,000 | $112.1M | 26.23% | EC |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Jul 2026 | 15,142,027 | $15.1M | 3.54% | STIV |
| 4 | Clearshares Ultra-Short Maturi | OPER | Jul 2026 | 20,000 | $2.0M | 0.47% | EC |
| 5 | N/A | SPY 9 P720 | Jul 2026 | 1,700 | $1.5M | 0.34% | DE |
| 6 | BNY Dreyfus Government Cash Ma | DGCXX | Jul 2026 | 1 | $1 | 0.00% | STIV |
| 7 | N/A | SPY 9 P675 | Jul 2026 | -1,700 | $-610300 | -0.14% | DE |
| 8 | N/A | SPY 9 C745 | Jul 2026 | -1,500 | $-3011250 | -0.70% | DE |
| 9 | N/A | 2IVV 9 C75 | Jul 2026 | -4,100 | $-7695823 | -1.80% | DE |