Swan Hedged Equity US Large Cap ETF (HEGD)
BATS: HEGD · Real-Time Price · USD
23.92
+0.02 (0.08%)
At close: Jul 25, 2025, 4:00 PM
23.92
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT

HEGD Holdings Information

HEGD is an equity ETF with a total of 17 individual holdings. The top holdings are SPDR® S&P 500® ETF stock at 91.97%, Option on S&P 500 PR at 11.32%, Option on S&P 500 PR at 5.19%, Option on S&P 500 PR at 2.08%, and Put On S&P 500 Dec25 at 1.74%.

Total Holdings
17
Top 10 Percentage
116.33%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
445.49M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aSPDR® S&P 500® ETF91.97%645,810
2n/aOption on S&P 500 PR11.32%647
3n/aOption on S&P 500 PR5.19%180
4n/aOption on S&P 500 PR2.08%143
5n/aPut On S&P 500 Dec251.74%143
6n/aPut On S&P 500 Aug251.35%625
7n/aPut On S&P 500 Aug250.92%625
8n/aPut On S&P 500 Dec250.90%143
9FGXXXFirst American Government Obligations Fund0.66%2,933,820
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.21%942,951
11n/aUS DOLLARS0.00%282
12n/aOption on S&P 500 PR-0.79%143
13n/aPut On S&P 500 Aug25-1.06%625
14n/aPut On S&P 500 Aug25-1.17%625
15n/aPut On S&P 500 Dec25-2.49%286
16n/aOption on S&P 500 PR-2.58%180
17n/aCash Offset-8.24%36,691,629
As of Jul 24, 2025