Swan Hedged Equity US Large Cap ETF (HEGD) Holdings

$20.81
+0.14 (+0.68%)
(As of 05/17/2024 ET)

Top 12 HEGD Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500 ETF TrustN/A93.85%448,570
2Option on S&P 500 PRN/A11.32%449
3Put On S&P 500 Dec24N/A3.32%192
4Put On S&P 500 Dec24N/A1.73%192
5First American Government Obligs XN/A1.58%3,892,658
6Option on S&P 500 PRN/A0.29%27
7Option on S&P 500 PRN/A0.14%27
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%204,240
9US DOLLARSN/A0.00%240
10Option on S&P 500 PRN/A-0.40%54
11Put On S&P 500 Dec24N/A-4.76%384
12Cash OffsetN/A-7.16%17,681,008

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    94.6%

Industry Exposure

  • Capital Markets
    94.6%

SubIndustry Exposure

  • ETF
    94.6%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 1-3
    3.7%
  • 5-10
    1.5%
  • 0-1
    0.1%

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This page (BATS:HEGD) was last updated on 5/20/2024 by MarketBeat.com Staff

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