Swan Hedged Equity US Large Cap ETF (HEGD)

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 92.73%, Option on S&P 500 PR at 2.96%, Option on S&P 500 PR at 2.94%, Option on S&P 500 PR at 2.58%, and Put On S&P 500 Dec26 at 0.90%.

• Total Holdings: 11
• Top 10 Percentage: 101.30%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 691.52M
• PE Ratio: n/a

Top 25 Holdings

As of May 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	92.73%	844,644
2	n/a	Option on S&P 500 PR	2.96%	211
3	n/a	Option on S&P 500 PR	2.94%	462
4	n/a	Option on S&P 500 PR	2.58%	382
5	n/a	Put On S&P 500 Dec26	0.90%	285
6	n/a	Put On S&P 500 Dec26	0.46%	285
7	n/a	Put On S&P 500 Jul26	0.14%	835
8	n/a	Put On S&P 500 Jul26	0.09%	835
9	n/a	Put On S&P 500 Jul26	-0.22%	1,670
10	n/a	Put On S&P 500 Dec26	-1.29%	570
11	n/a	Option on S&P 500 PR	-1.30%	211

Data Source: Finnhub Last updated: May 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 2, 2026

Data Sources Report a data error