HEDG · Equable Shares Hedged Equity ETF
Series Portfolios Trust
$30.95
+0.30%
Intraday · Oct 20
Net assets $427,202,852
Holdings9
1 month
+0.33%
Year to date
+6.78%
52-week range
$28.15–$31.61
30-session avg volume
32,066
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094633
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.71%
STIV3.54%
DE-2.31%
Country allocation
US99.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $307,631,200 | 72.01% |
| State Street SPDR S&P 500 ETF | SPY | $112,054,500 | 26.23% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $15,142,027 | 3.54% |
| Clearshares Ultra-Short Maturi | 26922A453 | $2,001,432 | 0.47% |
| $1,454,350 | 0.34% | ||
| BNY Dreyfus Government Cash Ma | 262006208 | $1 | 0.00% |
| $610,300 | -0.14% | ||
| $3,011,250 | -0.70% | ||
| $7,695,823 | -1.80% |