Swan Hedged Equity US Large Cap ETF (HEGD)
BATS: HEGD · Real-Time Price · USD
26.84
-0.05 (-0.19%)
At close: Sep 14, 2026, 4:00 PM EDT
26.84
0.00 (0.00%)
After-hours: Sep 14, 2026, 6:30 PM EDT
HEGD Holdings Information
HEGD is an equity ETF with a total of 11 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 93.94%, Option on S&P 500 PR at 5.98%, Spxw Us 12/31/26 P7200 at 0.40%, Spxw Us 12/31/26 P6500 at 0.17%, and Spxw Us 09/30/26 P7150 at 0.12%.
Total Holdings
11
Top 10 Percentage
101.07%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
731.96M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street® SPDR® S&P 500® ETF | 93.94% |
| 2 | n/a | Option on S&P 500 PR | 2.79% |
| 3 | n/a | Option on S&P 500 PR | 2.19% |
| 4 | n/a | Option on S&P 500 PR | 2.07% |
| 5 | n/a | Spxw Us 12/31/26 P7200 | 0.40% |
| 6 | n/a | Spxw Us 12/31/26 P6500 | 0.17% |
| 7 | n/a | Spxw Us 09/30/26 P7150 | 0.12% |
| 8 | n/a | Spxw Us 09/30/26 P6850 | 0.06% |
| 9 | n/a | Spxw Us 09/30/26 P7000 | -0.16% |
| 10 | n/a | Spxw Us 12/31/26 P6850 | -0.51% |
| 11 | n/a | Option on S&P 500 PR | -1.07% |
As of Sep 10, 2026