{"entity_type":"fund","name":"Equable Shares Hedged Equity Fund","identifiers":{"lei":"54930001L5DJYVXHSW79","cik":"1650149","fund_id":"S000061417","fundkey":"equable-shares-hedged-equity-fund"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-05"},"summary":{"total_positions":6,"total_value_usd":279653627.62,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":262453250},"DE":{"positions":1,"total_value_usd":-4520250},"STIV":{"positions":2,"total_value_usd":21720627.62}}},"holdings":[{"issuer_name":"SPDR S&P 500 ETF Trust","title":"SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":192784400,"pct_val":72.0553598318,"balance":305000,"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":66664500,"pct_val":24.9166142878,"balance":105000,"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":21665884.13,"pct_val":8.0978703519,"balance":21665884.13,"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":3004350,"pct_val":1.1229099466,"balance":30000,"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":54743.49,"pct_val":0.0223812809,"balance":54743.49,"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":"iShares Core S&P 500 ETF","isin":null,"value_usd":-4520250,"pct_val":-1.6894947946,"balance":-1050,"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-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/equable-shares-hedged-equity-fund/"},"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 Fund | LEI: 54930001L5DJYVXHSW79 | 6 positions totaling $279,653,628 across EC, DE, STIV | Filing: Thu Sep 04 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-05"}