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 90.93%, Option on S&P 500 PR at 8.46%, Option on S&P 500 PR at 7.22%, Put On S&P 500 Dec26 at 4.83%, and Option on S&P 500 PR at 3.88%.

• Total Holdings: 15
• Top 10 Percentage: 118.91%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 677.97M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	90.93%	837,756
2	n/a	Option on S&P 500 PR	8.46%	462
3	n/a	Option on S&P 500 PR	7.22%	376
4	n/a	Put On S&P 500 Dec26	4.83%	285
5	n/a	Option on S&P 500 PR	3.88%	210
6	n/a	Put On S&P 500 Dec26	2.75%	285
7	FGXXX	First American Government Obligations Fund	0.41%	2,766,637
8	n/a	Put On S&P 500 May26	0.21%	407
9	n/a	OTHER ASSETS AND LIABILITIES	0.12%	806,003
10	n/a	Put On S&P 500 May26	0.11%	407
11	n/a	US DOLLARS	0.03%	197,670
12	n/a	Put On S&P 500 May26	-0.30%	814
13	n/a	Option on S&P 500 PR	-1.38%	210
14	n/a	Put On S&P 500 Dec26	-7.30%	570
15	n/a	Cash Offset	-9.97%	66,485,182