Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings Information

HEGD is an equity ETF with a total of 20 individual holdings. The top holdings are SPDR® S&P 500® ETF stock at 91.78%, Option on S&P 500 PR at 10.04%, Option on S&P 500 PR at 3.96%, Put On S&P 500 Dec25 at 2.15%, and First American Government Obligations Fund at 1.15%.

• Total Holdings: 20
• Top 10 Percentage: 113.27%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 594.21M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	91.78%	798,368
2	n/a	Option on S&P 500 PR	10.04%	432
3	n/a	Option on S&P 500 PR	3.96%	367
4	n/a	Put On S&P 500 Dec25	2.15%	713
5	FGXXX	First American Government Obligations Fund	1.15%	6,848,631
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.13%	6,712,031
7	n/a	Put On S&P 500 Dec25	0.98%	713
8	n/a	Put On S&P 500 Dec25	0.90%	355
9	n/a	Put On S&P 500 Dec25	0.72%	732
10	n/a	Put On S&P 500 Dec25	0.46%	689
11	n/a	Put On S&P 500 Dec25	0.45%	732
12	n/a	Put On S&P 500 Dec25	0.36%	355
13	n/a	Put On S&P 500 Dec25	0.26%	689
14	n/a	Put On S&P 500 Dec25	-0.32%	689
15	n/a	Put On S&P 500 Dec25	-0.33%	689
16	n/a	US DOLLARS	-0.87%	5,152,558
17	n/a	Put On S&P 500 Dec25	-1.11%	710
18	n/a	Put On S&P 500 Dec25	-1.13%	1,464
19	n/a	Put On S&P 500 Dec25	-2.85%	1,426
20	n/a	Cash Offset	-7.73%	45,942,931