Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings List

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	85.04%	800,692
2	n/a	Option on S&P 500 PR	12.08%	438
3	n/a	Option on S&P 500 PR	10.58%	364
4	n/a	Option on S&P 500 PR	2.68%	203
5	FGXXX	First American Government Obligations Fund	0.50%	3,002,838
6	n/a	OTHER ASSETS AND LIABILITIES	0.38%	2,266,238
7	n/a	Option on S&P 500 PR	-0.80%	203
8	n/a	Cash Offset	-10.46%	62,263,131