Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	90.78%	533,706
2	n/a	Option on S&P 500 PR	13.73%	536
3	n/a	Put On S&P 500 Dec25	2.78%	132
4	n/a	Option on S&P 500 PR	2.14%	135
5	n/a	Option on S&P 500 PR	1.93%	638
6	n/a	Put On S&P 500 Dec25	1.50%	132
7	FGXXX	First American Government Obligations Fund	1.30%	4,511,947
8	n/a	Option on S&P 500 PR	1.26%	638
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.32%	1,113,613
10	n/a	US DOLLARS	0.00%	223
11	n/a	Option on S&P 500 PR	-0.82%	135
12	n/a	Option on S&P 500 PR	-1.49%	638
13	n/a	Option on S&P 500 PR	-1.62%	638
14	n/a	Put On S&P 500 Dec25	-4.08%	264
15	n/a	Cash Offset	-7.73%	26,875,338

As of Jan 16, 2025