Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500 ETF Trust	93.03%	445,231
2	n/a	Option on S&P 500 PR	12.21%	446
3	n/a	Put On S&P 500 Dec24	3.77%	192
4	n/a	Put On S&P 500 Dec24	1.98%	192
5	FGXXX	First American Government Obligs X	1.45%	3,495,870
6	n/a	Option on S&P 500 PR	0.35%	27
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.25%	613,360
8	n/a	Option on S&P 500 PR	0.17%	27
9	n/a	US DOLLARS	0.00%	80
10	n/a	Option on S&P 500 PR	-0.49%	54
11	n/a	Put On S&P 500 Dec24	-5.44%	384
12	n/a	Cash Offset	-7.29%	17,625,777

As of Apr 24, 2024