Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings List

As of Apr 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	86.38%	594,602
2	n/a	Option on S&P 500 PR	18.53%	597
3	n/a	Put On S&P 500 Dec25	3.97%	143
4	n/a	Option on S&P 500 PR	3.08%	157
5	n/a	Put On S&P 500 Dec25	2.13%	143
6	n/a	Option on S&P 500 PR	1.51%	142
7	n/a	US DOLLARS	0.55%	2,069,198
8	FGXXX	First American Government Obligations Fund	0.51%	1,929,970
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.16%	587,442
10	n/a	Option on S&P 500 PR	-0.56%	142
11	n/a	Option on S&P 500 PR	-1.18%	157
12	n/a	Put On S&P 500 Dec25	-5.85%	286
13	n/a	Cash Offset	-8.92%	33,569,233

As of Apr 24, 2025