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

$26.88 -0.10 (-0.35%)

As of 11:49 AM 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, SPX US 12/17/27 P7400, and SPX US 12/17/27 P7300. The top 15 HEGD holdings ordered by weight make up 100.01% 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 15 HEGD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	State Street® SPDR® S&P 500® ETF	N/A	93.44%	904,012
2	SPX US 12/17/27 P7400	N/A	6.33%	449
3	SPX US 12/17/27 P7300	N/A	6.32%	455
4	SPX US 12/17/27 C7500	N/A	4.28%	226
5	Put On S&P 500 Dec26	N/A	3.53%	285
6	Put On S&P 500 Dec26	N/A	1.98%	285
7	Put On S&P 500 Sep26	N/A	0.73%	885
8	Put On S&P 500 Sep26	N/A	0.40%	885
9	First American Government Obligs X	N/A	0.34%	2,481,727
10	US DOLLARS	N/A	0.06%	407,645
11	OTHER ASSETS AND LIABILITIES	N/A	0.05%	375,480
12	Put On S&P 500 Sep26	N/A	-1.06%	1,770
13	SPX US 12/17/27 C8500	N/A	-1.54%	226
14	Put On S&P 500 Dec26	N/A	-5.29%	570
15	Cash Offset	N/A	-9.56%	70,369,554

HEGD Geographic Exposure

HEGD's largest geographic exposure is United States at 94.0%.

United States
94.0%

HEGD Currency Exposure

HEGD is exclusively exposed to USD.

USD
94.0%

HEGD Sector Exposure

HEGD's largest sector exposure is ETF at 93.6%.

ETF
93.6%

HEGD Industry Exposure

HEGD's largest industry exposure is ETF at 93.6%.

ETF
93.6%

HEGD Sub-Industry Exposure

HEGD's largest sub-industry exposure is ETF at 93.6%.

ETF
93.6%

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MarketBeat tracks Swan Hedged Equity US Large Cap ETF holdings and portfolio composition, last updated on 9/17/2026.

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