Swan Hedged Equity US Large Cap ETF HEGD:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.35 | +0.02 (0.08%) | $18.79/100 | $31.87/100 | 113,039 Below Avg. | |||||
| As of close 02/13/2026 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for HEGD
Fund Highlights:
- 0.88% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 89.26% | 803.0K | $555.8M |
| -- | Option on S&P 500 PR | 9.82% | 455.0 | $61.2M |
| -- | Option on S&P 500 PR | 7.88% | 347.0 | $49.1M |
| -- | Option on S&P 500 PR | 3.42% | 203.0 | $21.3M |
| -- | Put On S&P 500 Mar26 | 1.21% | 797.0 | $7.5M |
| -- | Put On S&P 500 Mar26 | 0.71% | 797.0 | $4.4M |
| -- | Option on S&P 500 PR | 0.58% | 805.0 | $3.6M |
| FGXXX | First American Government Obligs X | 0.53% | 3.3M | $3.3M |
| -- | Option on S&P 500 PR | 0.37% | 805.0 | $2.3M |
| -- | OTHER ASSETS AND LIABILITIES | 0.12% | 737.7K | $737.7K |
| -- | US DOLLARS | 0.04% | 219.9K | $219.9K |
| -- | Option on S&P 500 PR | --0.91% | 1.6K | $5.6M |
| -- | Option on S&P 500 PR | --1.12% | 203.0 | $7.0M |
| -- | Put On S&P 500 Mar26 | --1.84% | 1.6K | $11.5M |
| -- | Cash Offset | --10.06% | 62.6M | $62.6M |