Swan Hedged Equity US Large Cap ETF (HEGD)
BATS: HEGD · Real-Time Price · USD
25.28
-0.06 (-0.25%)
Mar 5, 2026, 4:00 PM EST - Market closed
HEGD Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street® SPDR® S&P 500® ETF | 88.50% |
| 2 | n/a | Option on S&P 500 PR | 10.07% |
| 3 | n/a | Option on S&P 500 PR | 8.55% |
| 4 | n/a | Option on S&P 500 PR | 3.24% |
| 5 | n/a | Put On S&P 500 Mar26 | 1.28% |
| 6 | n/a | Put On S&P 500 Mar26 | 0.82% |
| 7 | n/a | Put On S&P 500 Mar26 | 0.68% |
| 8 | FGXXX | First American Government Obligations Fund | 0.44% |
| 9 | n/a | Put On S&P 500 Mar26 | 0.43% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.17% |
| 11 | n/a | US DOLLARS | 0.00% |
| 12 | n/a | Option on S&P 500 PR | -1.02% |
| 13 | n/a | Put On S&P 500 Mar26 | -1.16% |
| 14 | n/a | Put On S&P 500 Mar26 | -1.84% |
| 15 | n/a | Cash Offset | -10.15% |
As of Mar 3, 2026