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Swan Hedged Equity US Large Cap ETF (HEGD) Holdings

Swan Hedged Equity US Large Cap ETF logo
$22.93 +0.36 (+1.60%)
Closing price 06/13/2025 03:55 PM Eastern
Extended Trading
$22.93 0.00 (0.00%)
As of 06/13/2025 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.

Top 13 HEGD Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A90.44%629,202
2Option on S&P 500 PRN/A13.67%630
3Option on S&P 500 PRN/A4.45%178
4Put On S&P 500 Dec25N/A2.39%143
5Option on S&P 500 PRN/A1.68%137
6Put On S&P 500 Dec25N/A1.22%143
7First American Government Obligations FundN/A0.44%1,834,008
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%916,674
9US DOLLARSN/A0.10%402,764
10Option on S&P 500 PRN/A-0.61%137
11Option on S&P 500 PRN/A-1.98%178
12Put On S&P 500 Dec25N/A-3.41%286
13Cash OffsetN/A-8.61%35,938,047

Geographic Exposure

  • United States
    182.1%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • ETF
    181.2%

Industry Exposure

  • ETF
    181.2%

SubIndustry Exposure

  • ETF
    181.2%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    8.5%
  • 5-10
    0.4%
  • 0-1
    0.1%

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This page (BATS:HEGD) was last updated on 6/16/2025 by MarketBeat.com Staff
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