Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings Information

HEGD is an equity ETF with a total of 18 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 89.93%, Option on S&P 500 PR at 9.27%, Option on S&P 500 PR at 7.68%, Put On S&P 500 Dec26 at 5.33%, and Option on S&P 500 PR at 3.47%.

• Total Holdings: 18
• Top 10 Percentage: 120.11%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 650.20M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	89.93%	824,964
2	n/a	Option on S&P 500 PR	9.27%	462
3	n/a	Option on S&P 500 PR	7.68%	364
4	n/a	Put On S&P 500 Dec26	5.33%	285
5	n/a	Option on S&P 500 PR	3.47%	206
6	n/a	Put On S&P 500 Dec26	3.02%	285
7	n/a	OTHER ASSETS AND LIABILITIES	0.55%	3,538,225
8	FGXXX	First American Government Obligations Fund	0.42%	2,715,439
9	n/a	Put On S&P 500 May26	0.27%	407
10	n/a	Put On S&P 500 Apr26	0.16%	407
11	n/a	Put On S&P 500 May26	0.15%	407
12	n/a	Put On S&P 500 Apr26	0.07%	407
13	n/a	Put On S&P 500 Apr26	-0.21%	814
14	n/a	US DOLLARS	-0.36%	2,305,231
15	n/a	Put On S&P 500 May26	-0.39%	814
16	n/a	Option on S&P 500 PR	-1.13%	206
17	n/a	Put On S&P 500 Dec26	-8.04%	570
18	n/a	Cash Offset	-10.21%	65,696,966