Swan Hedged Equity US Large Cap ETF (HEGD)
BATS: HEGD · Real-Time Price · USD
25.48
+0.04 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
25.48
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
HEGD Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR® S&P 500® ETF | 91.25% |
| 2 | n/a | Option on S&P 500 PR | 10.23% |
| 3 | n/a | Option on S&P 500 PR | 3.73% |
| 4 | n/a | Option on S&P 500 PR | 3.49% |
| 5 | n/a | Put On S&P 500 Dec25 | 1.95% |
| 6 | n/a | Put On S&P 500 Dec25 | 0.90% |
| 7 | FGXXX | First American Government Obligations Fund | 0.89% |
| 8 | n/a | Put On S&P 500 Dec25 | 0.73% |
| 9 | n/a | Put On S&P 500 Dec25 | 0.34% |
| 10 | n/a | Put On S&P 500 Dec25 | 0.29% |
| 11 | n/a | Put On S&P 500 Dec25 | 0.26% |
| 12 | n/a | Put On S&P 500 Dec25 | 0.22% |
| 13 | n/a | Put On S&P 500 Dec25 | 0.16% |
| 14 | n/a | US DOLLARS | 0.00% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
| 16 | n/a | Put On S&P 500 Dec25 | -0.25% |
| 17 | n/a | Put On S&P 500 Dec25 | -0.27% |
| 18 | n/a | Put On S&P 500 Dec25 | -0.41% |
| 19 | n/a | Put On S&P 500 Dec25 | -0.89% |
| 20 | n/a | Option on S&P 500 PR | -1.18% |
| 21 | n/a | Put On S&P 500 Dec25 | -2.62% |
| 22 | n/a | Cash Offset | -8.79% |
As of Dec 2, 2025