Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings Information

HEGD is an equity ETF with a total of 15 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 89.42%, Option on S&P 500 PR at 9.75%, Option on S&P 500 PR at 7.78%, Option on S&P 500 PR at 3.48%, and Put On S&P 500 Mar26 at 1.34%.

• Total Holdings: 15
• Top 10 Percentage: 114.42%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 623.99M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	89.42%	802,004
2	n/a	Option on S&P 500 PR	9.75%	457
3	n/a	Option on S&P 500 PR	7.78%	347
4	n/a	Option on S&P 500 PR	3.48%	203
5	n/a	Put On S&P 500 Mar26	1.34%	797
6	n/a	Put On S&P 500 Mar26	0.82%	797
7	n/a	Option on S&P 500 PR	0.70%	805
8	n/a	Option on S&P 500 PR	0.44%	805
9	FGXXX	First American Government Obligations Fund	0.36%	2,257,212
10	n/a	OTHER ASSETS AND LIABILITIES	0.31%	1,957,151
11	n/a	US DOLLARS	0.00%	613
12	n/a	Option on S&P 500 PR	-1.09%	1,610
13	n/a	Option on S&P 500 PR	-1.16%	203
14	n/a	Put On S&P 500 Mar26	-2.08%	1,594
15	n/a	Cash Offset	-10.09%	62,790,819