Swan Hedged Equity US Large Cap ETF (HEGD) Holdings → Did you know you can now trade Bitcoin in your regular brokerage account? (From DTI) (Ad) Free HEGD Stock Alerts $20.81 +0.14 (+0.68%) (As of 05/17/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Top 12 HEGD HoldingsRankCompanyCurrent PriceWeightShares Held1SPDR® S&P 500 ETF TrustN/A93.85%448,5702Option on S&P 500 PRN/A11.32%4493Put On S&P 500 Dec24N/A3.32%1924Put On S&P 500 Dec24N/A1.73%1925First American Government Obligs XN/A1.58%3,892,6586Option on S&P 500 PRN/A0.29%277Option on S&P 500 PRN/A0.14%278DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%204,2409US DOLLARSN/A0.00%24010Option on S&P 500 PRN/A-0.40%5411Put On S&P 500 Dec24N/A-4.76%38412Cash OffsetN/A-7.16%17,681,008 Geographic ExposureUnited States96.1%Currency ExposureUSD99.9%Sector ExposureFinancials94.6%Industry ExposureCapital Markets94.6%SubIndustry ExposureETF94.6%Coupon Exposure4-61.5%Maturity Exposure1-33.7%5-101.5%0-10.1% Related Companies and Tools Related Companies: ProShares UltraShort QQQ Portfolio FT Vest U.S. Equity Deep Buffer ETF - January Portfolio AllianzIM U.S. Large Cap Buffer20 Mar ETF Portfolio Pacer Lunt Large Cap Alternator ETF Portfolio Victoryshares Dividend Accelerator ETF Portfolio Innovator Growth-100 Power Buffer ETF - January Portfolio Innovator U.S. Equity Buffer ETF - April Portfolio FT Vest U.S. Equity Deep Buffer ETF - November Portfolio Innovator Equity Managed Floor ETF Portfolio ETC 6 Meridian Mega Cap Equity ETF Portfolio This page (BATS:HEGD) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the MarketsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Swan Hedged Equity US Large Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.