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Swan Hedged Equity US Large Cap ETF (HEGD) Holdings

Swan Hedged Equity US Large Cap ETF logo
$25.02 +0.20 (+0.81%)
Closing price 03:58 PM Eastern
Extended Trading
$25.01 -0.01 (-0.04%)
As of 04:25 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 14 HEGD Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A92.81%690,444
2Option on S&P 500 PRN/A10.01%690
3Option on S&P 500 PRN/A2.61%167
4First American Government Obligations FundN/A1.64%8,093,667
5Put On S&P 500 Dec25N/A1.34%143
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%4,169,442
7Put On S&P 500 Dec25N/A0.69%143
8Option on S&P 500 PRN/A0.27%567
9Option on S&P 500 PRN/A0.16%567
10US DOLLARSN/A0.00%197
11Option on S&P 500 PRN/A-0.41%1,134
12Option on S&P 500 PRN/A-1.04%167
13Put On S&P 500 Dec25N/A-1.92%286
14Cash OffsetN/A-7.01%34,537,227

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    92.8%

Industry Exposure

  • ETF
    92.8%

SubIndustry Exposure

  • ETF
    92.8%

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This page (BATS:HEGD) was last updated on 10/7/2025 by MarketBeat.com Staff
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