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Swan Hedged Equity US Large Cap ETF (HEGD) Holdings

Swan Hedged Equity US Large Cap ETF logo
$22.62 +0.05 (+0.22%)
Closing price 03:58 PM Eastern
Extended Trading
$22.60 -0.03 (-0.11%)
As of 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.

Top 13 HEGD Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A90.07%620,898
2Option on S&P 500 PRN/A14.05%621
3Option on S&P 500 PRN/A4.30%173
4Put On S&P 500 Dec25N/A2.54%143
5Option on S&P 500 PRN/A1.71%137
6Put On S&P 500 Dec25N/A1.31%143
7First American Government Obligations FundN/A0.37%1,531,742
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.36%1,457,179
9US DOLLARSN/A0.10%402,945
10Option on S&P 500 PRN/A-0.63%137
11Option on S&P 500 PRN/A-1.91%173
12Put On S&P 500 Dec25N/A-3.64%286
13Cash OffsetN/A-8.62%35,326,397

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • ETF
    90.0%

Industry Exposure

  • ETF
    90.0%

SubIndustry Exposure

  • ETF
    90.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    9.1%
  • 5-10
    0.4%
  • 0-1
    0.1%

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This page (BATS:HEGD) was last updated on 5/22/2025 by MarketBeat.com Staff
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