Soundwatch Hedged Equity ETF is a ETF series of Trust for Advised Portfolios (series S000077614). Net assets $112.6M as of 2023-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $103.1M | 9154.68% |
| First American Government Obli | FGXXX | $2.2M | 191.68% |
| S&P DOW CLL OPT 12/23 4000 | SPXW 12 C4000 | $836K | 74.28% |
| CBOE S&P PUT OPT 09/23 4270 | SPXW 9 P4270 | $515K | 45.74% |
| CBOE S&P CLL OPT 12/23 4550 | SPXW 12 C4550 | $236K | 20.92% |
| S&P DOW PUT OPT 12/23 4000 | SPXW 12 P4000 | $-42K | -3.76% |
| CBOE S&P PUT OPT 12/23 4550 | SPXW 12 P4550 | $-111K | -9.87% |
| CBOE S&P PUT OPT 09/23 3910 | SPXW 9 P3910 | $-185K | -16.45% |
| CBOE S&P CLL OPT 09/23 4770 | SPXW 9 C4770 | $-630K | -55.94% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $112.6M |
| 2023-04-30 | $103.4M |
| 2023-01-31 | $101.7M |
| 2022-10-31 | $95.5M |