Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings Information

HEGD is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 110.93%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 506.67M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	92.67%	700,132
2	n/a	Option on S&P 500 PR	9.81%	701
3	n/a	Option on S&P 500 PR	2.74%	167
4	FGXXX	First American Government Obligations Fund	1.68%	8,505,973
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.30%	6,589,042
6	n/a	Put On S&P 500 Dec25	1.27%	143
7	n/a	Put On S&P 500 Dec25	0.69%	689
8	n/a	Put On S&P 500 Dec25	0.66%	143
9	n/a	Put On S&P 500 Dec25	0.43%	689
10	n/a	US DOLLARS	-0.32%	1,618,141
11	n/a	Put On S&P 500 Dec25	-1.08%	1,378
12	n/a	Option on S&P 500 PR	-1.14%	167
13	n/a	Put On S&P 500 Dec25	-1.82%	286
14	n/a	Cash Offset	-6.90%	34,863,300