Swan Hedged Equity US Large Cap ETF (HEGD)
BATS: HEGD · Real-Time Price · USD
25.90
-0.10 (-0.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
HEGD Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street® SPDR® S&P 500® ETF | 90.45% |
| 2 | n/a | Option on S&P 500 PR | 8.79% |
| 3 | n/a | Option on S&P 500 PR | 7.50% |
| 4 | n/a | Put On S&P 500 Dec26 | 5.04% |
| 5 | n/a | Option on S&P 500 PR | 3.69% |
| 6 | n/a | Put On S&P 500 Dec26 | 2.87% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.36% |
| 8 | n/a | Put On S&P 500 May26 | 0.23% |
| 9 | FGXXX | First American Government Obligations Fund | 0.22% |
| 10 | n/a | Put On S&P 500 Apr26 | 0.14% |
| 11 | n/a | Put On S&P 500 May26 | 0.12% |
| 12 | n/a | Put On S&P 500 Apr26 | 0.06% |
| 13 | n/a | US DOLLARS | 0.00% |
| 14 | n/a | Put On S&P 500 Apr26 | -0.18% |
| 15 | n/a | Put On S&P 500 May26 | -0.33% |
| 16 | n/a | Option on S&P 500 PR | -1.25% |
| 17 | n/a | Put On S&P 500 Dec26 | -7.62% |
| 18 | n/a | Cash Offset | -10.09% |
As of Apr 24, 2026