Swan Hedged Equity US Large Cap ETF (HEGD)

BATS: HEGD · IEX Real-Time Price · USD

21.48

-0.14 (-0.65%)

At close: Jul 19, 2024, 4:00 PM

50.00

+28.52 (132.78%)

After-hours: Jul 20, 2024, 1:29 PM EDT

HEGD Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	94.30%	444,570
2	n/a	Option on S&P 500 PR	4.51%	225
3	n/a	Option on S&P 500 PR	4.44%	220
4	n/a	Put On S&P 500 Dec24	2.64%	192
5	n/a	Put On S&P 500 Dec24	1.44%	192
6	FGXXX	First American Government Obligs X	1.42%	3,690,931
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.37%	972,346
8	n/a	Option on S&P 500 PR	0.23%	32
9	n/a	Option on S&P 500 PR	0.12%	32
10	n/a	Option on S&P 500 PR	-0.32%	64
11	n/a	Put On S&P 500 Dec24	-3.87%	384
12	n/a	Cash Offset	-5.28%	13,753,327

As of Jul 18, 2024