Swan Hedged Equity US Large Cap ETF (HEGD)
BATS: HEGD · Real-Time Price · USD
22.76
-0.26 (-1.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
HEGD Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR® S&P 500® ETF Trust | 91.95% |
| 2 | n/a | Option on S&P 500 PR USD | 12.36% |
| 3 | n/a | Option on S&P 500 PR USD | 2.36% |
| 4 | n/a | Put On S&P 500 Dec25 | 2.25% |
| 5 | FGXXX | First American Government Obligations Fund | 1.34% |
| 6 | n/a | Put On S&P 500 Dec25 | 1.21% |
| 7 | n/a | Option on S&P 500 PR USD | 0.89% |
| 8 | n/a | Option on S&P 500 PR USD | 0.59% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.21% |
| 10 | n/a | US DOLLARS | 0.00% |
| 11 | n/a | Option on S&P 500 PR USD | -0.69% |
| 12 | n/a | Option on S&P 500 PR USD | -0.75% |
| 13 | n/a | Option on S&P 500 PR USD | -0.93% |
| 14 | n/a | Put On S&P 500 Dec25 | -3.30% |
| 15 | n/a | Cash Offset | -7.49% |
As of Feb 19, 2025