Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	94.39%	536,199
2	n/a	Option on S&P 500 PR	4.81%	279
3	n/a	Option on S&P 500 PR	3.63%	258
4	n/a	Option on S&P 500 PR	3.61%	626
5	n/a	Option on S&P 500 PR	2.78%	626
6	n/a	Put On S&P 500 Dec24	1.75%	192
7	FGXXX	Government Obligations Fund	1.54%	5,124,953
8	n/a	Put On S&P 500 Dec24	0.97%	192
9	n/a	Option on S&P 500 PR	0.12%	32
10	n/a	Option on S&P 500 PR	0.06%	32
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	134,062
12	n/a	US DOLLARS	0.00%	1,104
13	n/a	Option on S&P 500 PR	-0.18%	64
14	n/a	Put On S&P 500 Dec24	-2.59%	384
15	n/a	Option on S&P 500 PR	-3.02%	626
16	n/a	Option on S&P 500 PR	-3.30%	626
17	n/a	Cash Offset	-4.62%	15,382,380

As of Dec 19, 2024