Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	94.88%	496,269
2	n/a	Option on S&P 500 PR	4.31%	239
3	n/a	Option on S&P 500 PR	3.67%	258
4	n/a	Put On S&P 500 Dec24	1.90%	192
5	FGXXX	Government Obligations Fund	1.56%	4,797,626
6	n/a	Put On S&P 500 Dec24	1.05%	192
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.34%	1,033,729
8	n/a	Option on S&P 500 PR	0.14%	32
9	n/a	Option on S&P 500 PR	0.07%	32
10	n/a	Option on S&P 500 PR	-0.20%	64
11	n/a	US DOLLARS	-0.21%	637,294
12	n/a	Put On S&P 500 Dec24	-2.81%	384
13	n/a	Cash Offset	-4.70%	14,474,306

As of Nov 18, 2024