Swan Hedged Equity US Large Cap ETF (HEGD) Holdings $24.16 +1.60 (+7.07%) Closing price 08/22/2025 03:58 PM EasternExtended Trading$24.16 -0.01 (-0.04%) As of 08/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 20 HEGD HoldingsRankCompanyCurrent PriceWeightShares Held1SPDR® S&P 500® ETFN/A91.90%647,8862Option on S&P 500 PRN/A11.43%6493Option on S&P 500 PRN/A5.09%1804Option on S&P 500 PRN/A2.03%1445Put On S&P 500 Dec25N/A1.76%1436Put On S&P 500 Aug25N/A1.35%6257Put On S&P 500 Aug25N/A0.92%6258Put On S&P 500 Dec25N/A0.90%1439First American Government Obligations FundN/A0.65%2,889,87810Option on S&P 500 PRN/A0.64%56711Option on S&P 500 PRN/A0.37%56712DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%1,523,71613US DOLLARSN/A-0.15%683,80214Option on S&P 500 PRN/A-0.76%14415Option on S&P 500 PRN/A-0.96%1,13416Put On S&P 500 Aug25N/A-1.06%62517Put On S&P 500 Aug25N/A-1.17%62518Option on S&P 500 PRN/A-2.49%18019Put On S&P 500 Dec25N/A-2.52%28620Cash OffsetN/A-8.28%36,888,816 Geographic ExposureUnited States184.9%Currency ExposureUSD199.6%Sector ExposureETF184.1%Industry ExposureETF184.1%SubIndustry ExposureETF184.1%Coupon Exposure4-60.4%Maturity Exposure1-37.1%5-100.4%0-10.1% Related Companies and Tools Related Companies ProShares Large Cap Core Plus Portfolio Fidelity Hedged Equity ETF Portfolio Direxion Daily S&P 500 Bear 3X Shares Portfolio Fidelity Fundamental Large Cap Growth ETF Portfolio ProShares UltraShort S&P500 Portfolio FT Vest Nasdaq-100 Buffer ETF - March Portfolio VistaShares Target 15 Berkshire Select Income ETF Portfolio Hartford Multifactor US Equity ETF Portfolio Invesco S&P 500 High Beta ETF Portfolio ClearBridge Large Cap Growth ESG ETF Portfolio This page (BATS:HEGD) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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