Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings Information

HEGD is an equity ETF with a total of 22 individual holdings. The top holdings are SPDR® S&P 500® ETF stock at 91.25%, Option on S&P 500 PR at 10.23%, Option on S&P 500 PR at 3.73%, Option on S&P 500 PR at 3.49%, and Put On S&P 500 Dec25 at 1.95%.

• Total Holdings: 22
• Top 10 Percentage: 113.80%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 597.58M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	91.25%	799,155
2	n/a	Option on S&P 500 PR	10.23%	443
3	n/a	Option on S&P 500 PR	3.73%	356
4	n/a	Option on S&P 500 PR	3.49%	200
5	n/a	Put On S&P 500 Dec25	1.95%	713
6	n/a	Put On S&P 500 Dec25	0.90%	713
7	FGXXX	First American Government Obligations Fund	0.89%	5,348,252
8	n/a	Put On S&P 500 Dec25	0.73%	355
9	n/a	Put On S&P 500 Dec25	0.34%	689
10	n/a	Put On S&P 500 Dec25	0.29%	355
11	n/a	Put On S&P 500 Dec25	0.26%	368
12	n/a	Put On S&P 500 Dec25	0.22%	689
13	n/a	Put On S&P 500 Dec25	0.16%	368
14	n/a	US DOLLARS	0.00%	960
15	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	234,439
16	n/a	Put On S&P 500 Dec25	-0.25%	689
17	n/a	Put On S&P 500 Dec25	-0.27%	689
18	n/a	Put On S&P 500 Dec25	-0.41%	736
19	n/a	Put On S&P 500 Dec25	-0.89%	710
20	n/a	Option on S&P 500 PR	-1.18%	200
21	n/a	Put On S&P 500 Dec25	-2.62%	1,426
22	n/a	Cash Offset	-8.79%	52,626,101