Swan Hedged Equity US Large Cap ETF (HEGD)
BATS: HEGD · Real-Time Price · USD
25.17
-0.11 (-0.43%)
Mar 6, 2026, 3:40 PM EST - Market open
HEGD Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street® SPDR® S&P 500® ETF | 88.90% |
| 2 | n/a | Option on S&P 500 PR | 9.83% |
| 3 | n/a | Option on S&P 500 PR | 8.35% |
| 4 | n/a | Option on S&P 500 PR | 3.33% |
| 5 | n/a | Put On S&P 500 Mar26 | 0.69% |
| 6 | n/a | Put On S&P 500 Mar26 | 0.50% |
| 7 | FGXXX | First American Government Obligations Fund | 0.43% |
| 8 | n/a | Put On S&P 500 Mar26 | 0.36% |
| 9 | n/a | Put On S&P 500 Mar26 | 0.26% |
| 10 | n/a | US DOLLARS | 0.12% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.09% |
| 12 | n/a | Put On S&P 500 Mar26 | -0.72% |
| 13 | n/a | Put On S&P 500 Mar26 | -0.99% |
| 14 | n/a | Option on S&P 500 PR | -1.05% |
| 15 | n/a | Cash Offset | -10.12% |
As of Mar 4, 2026