Swan Hedged Equity US Large Cap ETF (HEGD)
BATS: HEGD · Real-Time Price · USD
23.92
+0.02 (0.08%)
At close: Jul 25, 2025, 4:00 PM
23.92
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
HEGD Holdings Information
HEGD is an equity ETF with a total of 17 individual holdings. The top holdings are SPDR® S&P 500® ETF stock at 91.97%, Option on S&P 500 PR at 11.32%, Option on S&P 500 PR at 5.19%, Option on S&P 500 PR at 2.08%, and Put On S&P 500 Dec25 at 1.74%.
Total Holdings
17
Top 10 Percentage
116.33%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
445.49M
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | SPDR® S&P 500® ETF | 91.97% |
2 | n/a | Option on S&P 500 PR | 11.32% |
3 | n/a | Option on S&P 500 PR | 5.19% |
4 | n/a | Option on S&P 500 PR | 2.08% |
5 | n/a | Put On S&P 500 Dec25 | 1.74% |
6 | n/a | Put On S&P 500 Aug25 | 1.35% |
7 | n/a | Put On S&P 500 Aug25 | 0.92% |
8 | n/a | Put On S&P 500 Dec25 | 0.90% |
9 | FGXXX | First American Government Obligations Fund | 0.66% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.21% |
11 | n/a | US DOLLARS | 0.00% |
12 | n/a | Option on S&P 500 PR | -0.79% |
13 | n/a | Put On S&P 500 Aug25 | -1.06% |
14 | n/a | Put On S&P 500 Aug25 | -1.17% |
15 | n/a | Put On S&P 500 Dec25 | -2.49% |
16 | n/a | Option on S&P 500 PR | -2.58% |
17 | n/a | Cash Offset | -8.24% |
As of Jul 24, 2025