Holdings of Equable Shares Hedged Equity ETF
Series Portfolios Trust · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 398.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 394.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 295,000 | 213M $ | 53.42 % |
| State Street SPDR S&P 500 ETF Trust | 250,000 | 179.7M $ | 45.06 % |
| Clearshares Ultra-Short Maturi | 20,000 | 2M $ | 0.50 % |