Exchange-Traded Funds

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Swan Hedged Equity US Large Cap ETF HEGD:Cboe Consolidated Listings

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$26.8644 -- -- $19.91/100 --/-- 0  
As of close 07/15/2026

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
SPYState Street® SPDR® S&P 500® ETF92.39%875.5K$660.9M
--SPX US 12/17/27 P73006.99%455.0$50.0M
--SPX US 12/17/27 P74006.66%420.0$47.6M
--SPX US 12/17/27 C75004.38%219.0$31.3M
--Put On S&P 500 Dec263.90%285.0$27.9M
--Put On S&P 500 Dec262.19%285.0$15.7M
--Put On S&P 500 Jul260.49%835.0$3.5M
FGXXXFirst American Government Obligs X0.32%2.3M$2.3M
--Put On S&P 500 Jul260.30%835.0$2.2M
--OTHER ASSETS AND LIABILITIES0.27%2.0M$2.0M
--US DOLLARS0.03%198.7K$198.7K
--Put On S&P 500 Jul26--0.76%1.7K$5.4M
--SPX US 12/17/27 C8500--1.71%219.0$12.2M
--Put On S&P 500 Dec26--5.85%570.0$41.9M
--Cash Offset--9.60%68.7M$68.7M
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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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