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 |
|---|---|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 92.39% | 875.5K | $660.9M |
| -- | SPX US 12/17/27 P7300 | 6.99% | 455.0 | $50.0M |
| -- | SPX US 12/17/27 P7400 | 6.66% | 420.0 | $47.6M |
| -- | SPX US 12/17/27 C7500 | 4.38% | 219.0 | $31.3M |
| -- | Put On S&P 500 Dec26 | 3.90% | 285.0 | $27.9M |
| -- | Put On S&P 500 Dec26 | 2.19% | 285.0 | $15.7M |
| -- | Put On S&P 500 Jul26 | 0.49% | 835.0 | $3.5M |
| FGXXX | First American Government Obligs X | 0.32% | 2.3M | $2.3M |
| -- | Put On S&P 500 Jul26 | 0.30% | 835.0 | $2.2M |
| -- | OTHER ASSETS AND LIABILITIES | 0.27% | 2.0M | $2.0M |
| -- | US DOLLARS | 0.03% | 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 |