{"entity_type":"fund","name":"Equable Shares Hedged Equity ETF","identifiers":{"lei":"529900TR4SAFFGMZWE49","cik":"1650149","fund_id":"S000094633","fundkey":"equable-shares-hedged-equity-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-13"},"summary":{"total_positions":6,"total_value_usd":390019051.5,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":21076051.5},"EC":{"positions":3,"total_value_usd":369525400},"DE":{"positions":1,"total_value_usd":-582400}}},"holdings":[{"issuer_name":"State Street SPDR S&P 500 ETF","title":"State Street SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":190291750,"pct_val":50.4809264161,"balance":275000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":177232650,"pct_val":47.0165856543,"balance":255000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":20515691.87,"pct_val":5.4424384224,"balance":20515691.87,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearshares Ultra-Short Maturi","title":"Clearshares Ultra-Short Maturity ETF","isin":"US26922A4537","value_usd":2001000,"pct_val":0.5308287604,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Manage","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":560359.63,"pct_val":0.1486531773,"balance":560359.63,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"State Street SPDR S&P 500 ETF Trust","isin":null,"value_usd":-582400,"pct_val":-0.154500085,"balance":-1600,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1650149&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/equable-shares-hedged-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/equable-shares-hedged-equity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Equable Shares Hedged Equity ETF | LEI: 529900TR4SAFFGMZWE49 | 6 positions totaling $390,019,052 across STIV, EC, DE | Filing: Thu Mar 12 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-13"}