Swan Hedged Equity US Large Cap ETF HEGD:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.466 | -0.134 (-0.50%) | $26.46/500 | $26.49/500 | 16,438 Below Avg. | |||||
| As of 1:53 pm ET 05/12/2026 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for HEGD
Fund Highlights:
- 0.87% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 90.93% | 837.8K | $606.3M |
| -- | Option on S&P 500 PR | 8.46% | 462.0 | $56.4M |
| -- | Option on S&P 500 PR | 7.22% | 376.0 | $48.1M |
| -- | Put On S&P 500 Dec26 | 4.83% | 285.0 | $32.2M |
| -- | Option on S&P 500 PR | 3.88% | 210.0 | $25.9M |
| -- | Put On S&P 500 Dec26 | 2.75% | 285.0 | $18.3M |
| FGXXX | First American Government Obligs X | 0.41% | 2.8M | $2.8M |
| -- | Put On S&P 500 May26 | 0.21% | 407.0 | $1.4M |
| -- | OTHER ASSETS AND LIABILITIES | 0.12% | 806.0K | $806.0K |
| -- | Put On S&P 500 May26 | 0.11% | 407.0 | $732.2K |
| -- | US DOLLARS | 0.03% | 197.7K | $197.7K |
| -- | Put On S&P 500 May26 | --0.30% | 814.0 | $2.0M |
| -- | Option on S&P 500 PR | --1.38% | 210.0 | $9.2M |
| -- | Put On S&P 500 Dec26 | --7.30% | 570.0 | $48.7M |
| -- | Cash Offset | --9.97% | 66.5M | $66.5M |