Swan Hedged Equity US Large Cap ETF (HEGD) Holdings $23.63 +1.06 (+4.70%) Closing price 07/11/2025 03:52 PM EasternExtended Trading$23.56 -0.07 (-0.30%) As of 04:48 AM 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 17 HEGD HoldingsRankCompanyCurrent PriceWeightShares Held1SPDR® S&P 500® ETFN/A91.13%628,8562Option on S&P 500 PRN/A12.42%6293Option on S&P 500 PRN/A4.87%1794Put On S&P 500 Dec25N/A2.04%1435Put On S&P 500 Aug25N/A1.84%6256Option on S&P 500 PRN/A1.82%1367Put On S&P 500 Aug25N/A1.24%6258Put On S&P 500 Dec25N/A1.05%1439First American Government Obligations FundN/A0.42%1,794,47110DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%1,712,52311US DOLLARSN/A0.09%402,99812Option on S&P 500 PRN/A-0.67%13613Put On S&P 500 Aug25N/A-1.43%62514Put On S&P 500 Aug25N/A-1.59%62515Option on S&P 500 PRN/A-2.28%17916Put On S&P 500 Dec25N/A-2.93%28617Cash OffsetN/A-8.43%35,961,191 Geographic ExposureUnited States184.1%Currency ExposureUSD199.6%Sector ExposureETF183.2%Industry ExposureETF183.2%SubIndustry ExposureETF183.2%Coupon Exposure4-60.5%Maturity Exposure1-37.5%5-100.5%0-10.1% Related Companies and Tools Related Companies Fidelity Hedged Equity ETF Portfolio FT Vest U.S. Equity Moderate Buffer ETF - March Portfolio FT Vest U.S. Equity Moderate Buffer ETF - December Portfolio SMI 3Fourteen Full-Cycle Trend ETF Portfolio ClearBridge Large Cap Growth ESG ETF Portfolio ProShares Ultra Dow30 Portfolio Alpha Architect Tail Risk ETF Portfolio VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio FT Vest U.S. Equity Deep Buffer ETF - February Portfolio ProShares UltraShort S&P500 Portfolio This page (BATS:HEGD) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. 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