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 88.97%, Option on S&P 500 PR at 9.87%, Option on S&P 500 PR at 8.22%, Option on S&P 500 PR at 3.32%, and Put On S&P 500 Mar26 at 1.13%.

• Total Holdings: 15
• Top 10 Percentage: 113.86%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 620.69M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	88.97%	800,364
2	n/a	Option on S&P 500 PR	9.87%	446
3	n/a	Option on S&P 500 PR	8.22%	353
4	n/a	Option on S&P 500 PR	3.32%	203
5	n/a	Put On S&P 500 Mar26	1.13%	797
6	n/a	Put On S&P 500 Mar26	0.75%	805
7	n/a	Put On S&P 500 Mar26	0.62%	797
8	FGXXX	First American Government Obligations Fund	0.49%	3,044,898
9	n/a	Put On S&P 500 Mar26	0.39%	805
10	n/a	OTHER ASSETS AND LIABILITIES	0.10%	606,235
11	n/a	US DOLLARS	0.04%	219,270
12	n/a	Option on S&P 500 PR	-1.06%	203
13	n/a	Put On S&P 500 Mar26	-1.07%	1,610
14	n/a	Put On S&P 500 Mar26	-1.66%	1,594
15	n/a	Cash Offset	-10.11%	62,496,915