Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	89.26%	572,458
2	n/a	Option on S&P 500 PR	15.37%	572
3	n/a	Put On S&P 500 Dec25	3.04%	132
4	n/a	Option on S&P 500 PR	1.67%	143
5	n/a	Put On S&P 500 Dec25	1.56%	132
6	FGXXX	First American Government Obligations Fund	1.41%	5,139,166
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.37%	1,351,599
8	n/a	US DOLLARS	0.06%	216,210
9	n/a	Option on S&P 500 PR	-0.60%	143
10	n/a	Put On S&P 500 Dec25	-4.37%	264
11	n/a	Cash Offset	-7.77%	28,338,150

As of Mar 26, 2025