Swan Hedged Equity US Large Cap ETF (HEGD) Holdings List

$26.69 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does HEGD hold?

The Swan Hedged Equity US Large Cap ETF (HEGD) top stock holdings include State Street® SPDR® S&P 500® ETF, Option on S&P 500 PR, and Option on S&P 500 PR. The top 18 HEGD holdings ordered by weight make up 99.99% of the total fund. HEGD is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete HEGD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 18 HEGD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	State Street® SPDR® S&P 500® ETF	N/A	91.78%	838,412
2	Option on S&P 500 PR	N/A	7.85%	462
3	Option on S&P 500 PR	N/A	6.69%	376
4	Put On S&P 500 Dec26	N/A	4.44%	285
5	Option on S&P 500 PR	N/A	4.34%	210
6	Put On S&P 500 Dec26	N/A	2.53%	285
7	Put On S&P 500 Jul26	N/A	0.85%	835
8	Put On S&P 500 Jul26	N/A	0.53%	835
9	First American Government Obligations Fund	N/A	0.35%	2,401,069
10	Put On S&P 500 May26	N/A	0.20%	407
11	OTHER ASSETS AND LIABILITIES	N/A	0.13%	875,749
12	Put On S&P 500 May26	N/A	0.10%	407
13	US DOLLARS	N/A	0.03%	197,670
14	Put On S&P 500 May26	N/A	-0.28%	814
15	Put On S&P 500 Jul26	N/A	-1.34%	1,670
16	Option on S&P 500 PR	N/A	-1.74%	210
17	Put On S&P 500 Dec26	N/A	-6.71%	570
18	Cash Offset	N/A	-9.76%	66,699,019

HEGD Geographic Exposure

HEGD's largest geographic exposure is United States at 184.4%.

United States
100.0%

HEGD Currency Exposure

HEGD is exclusively exposed to USD.

USD
100.0%

HEGD Sector Exposure

HEGD's largest sector exposure is ETF at 183.7%.

ETF
100.0%

HEGD Industry Exposure

HEGD's largest industry exposure is ETF at 183.7%.

ETF
100.0%

HEGD Sub-Industry Exposure

HEGD's largest sub-industry exposure is ETF at 183.7%.

ETF
100.0%

HEGD Coupon Exposure

HEGD's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

HEGD Maturity Exposure

HEGD's largest maturity exposure is 1-3 at 7.6%, followed by 5-10 at 0.4%.

1-3
7.6%
5-10
0.4%
0-1
0.1%

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This page (BATS:HEGD) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Swan Hedged Equity US Large Cap ETF (HEGD) Holdings List