Compare ETFs: HEGD
HEGD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| HEGD | 12.95% | 12.29% | 9.17% | - | 9.24% |
Top 25 Holdings
| HEGD - Swan Hedged Equity US Large Cap ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | SPDR® S&P 500® ETF | 91.93% |
| 2 | n/a | Option on S&P 500 PR | 10.09% |
| 3 | n/a | Option on S&P 500 PR | 3.49% |
| 4 | n/a | Option on S&P 500 PR | 3.47% |
| 5 | n/a | Put On S&P 500 Dec25 | 1.82% |
| 6 | n/a | Option on S&P 500 PR | 1.03% |
| 7 | n/a | Put On S&P 500 Dec25 | 0.85% |
| 8 | n/a | Option on S&P 500 PR | 0.65% |
| 9 | n/a | Put On S&P 500 Dec25 | 0.58% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.38% |
| 11 | n/a | Put On S&P 500 Dec25 | 0.28% |
| 12 | FGXXX | First American Government Obligations Fund | 0.26% |
| 13 | n/a | Put On S&P 500 Dec25 | 0.25% |
| 14 | n/a | Put On S&P 500 Dec25 | 0.21% |
| 15 | n/a | Put On S&P 500 Dec25 | 0.20% |
| 16 | n/a | Put On S&P 500 Dec25 | 0.13% |
| 17 | n/a | US DOLLARS | 0.00% |
| 18 | n/a | Put On S&P 500 Dec25 | -0.21% |
| 19 | n/a | Put On S&P 500 Dec25 | -0.24% |
| 20 | n/a | Put On S&P 500 Dec25 | -0.33% |
| 21 | n/a | Put On S&P 500 Dec25 | -0.75% |
| 22 | n/a | Option on S&P 500 PR | -1.14% |
| 23 | n/a | Option on S&P 500 PR | -1.62% |
| 24 | n/a | Put On S&P 500 Dec25 | -2.47% |
| 25 | n/a | Cash Offset | -8.86% |
| View HEGD holdings | |||