Swan Hedged Equity US Large Cap ETF (HEGD)
BATS: HEGD · Real-Time Price · USD
26.29
-0.05 (-0.19%)
Jun 26, 2026, 4:00 PM EDT - Market closed
HEGD Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street® SPDR® S&P 500® ETF | 91.58% |
| 2 | n/a | SPX US 12/17/27 P7300 | 7.70% |
| 3 | n/a | SPX US 12/17/27 P7400 | 7.02% |
| 4 | n/a | Put On S&P 500 Dec26 | 4.37% |
| 5 | n/a | SPX US 12/17/27 C7500 | 4.11% |
| 6 | n/a | Put On S&P 500 Dec26 | 2.45% |
| 7 | n/a | Put On S&P 500 Jul26 | 0.57% |
| 8 | n/a | Put On S&P 500 Jul26 | 0.35% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.34% |
| 10 | FGXXX | First American Government Obligations Fund | 0.28% |
| 11 | n/a | US DOLLARS | 0.03% |
| 12 | n/a | Put On S&P 500 Jul26 | -0.87% |
| 13 | n/a | SPX US 12/17/27 C8500 | -1.52% |
| 14 | n/a | Put On S&P 500 Dec26 | -6.55% |
| 15 | n/a | Cash Offset | -9.85% |
As of Jun 25, 2026