Compare ETFs: HEGD
HEGD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| HEGD | 1.43% | 12.25% | 9.18% | - | 9.37% |
Top 25 Holdings
| HEGD - Swan Hedged Equity US Large Cap ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | State Street® SPDR® S&P 500® ETF | 89.42% |
| 2 | n/a | Option on S&P 500 PR | 9.75% |
| 3 | n/a | Option on S&P 500 PR | 7.78% |
| 4 | n/a | Option on S&P 500 PR | 3.48% |
| 5 | n/a | Put On S&P 500 Mar26 | 1.34% |
| 6 | n/a | Put On S&P 500 Mar26 | 0.82% |
| 7 | n/a | Option on S&P 500 PR | 0.70% |
| 8 | n/a | Option on S&P 500 PR | 0.44% |
| 9 | FGXXX | First American Government Obligations Fund | 0.36% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.31% |
| 11 | n/a | US DOLLARS | 0.00% |
| 12 | n/a | Option on S&P 500 PR | -1.09% |
| 13 | n/a | Option on S&P 500 PR | -1.16% |
| 14 | n/a | Put On S&P 500 Mar26 | -2.08% |
| 15 | n/a | Cash Offset | -10.09% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View HEGD holdings | |||