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

$26.19 +0.17 (+0.65%)

As of 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 99.98% 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	90.12%	827,588
2	Option on S&P 500 PR	N/A	9.12%	462
3	Option on S&P 500 PR	N/A	7.61%	367
4	Put On S&P 500 Dec26	N/A	5.23%	285
5	Option on S&P 500 PR	N/A	3.58%	207
6	Put On S&P 500 Dec26	N/A	2.97%	285
7	First American Government Obligations Fund	N/A	0.31%	2,027,016
8	OTHER ASSETS AND LIABILITIES	N/A	0.28%	1,829,577
9	Put On S&P 500 May26	N/A	0.26%	407
10	Put On S&P 500 Apr26	N/A	0.15%	407
11	Put On S&P 500 May26	N/A	0.14%	407
12	Put On S&P 500 Apr26	N/A	0.07%	407
13	US DOLLARS	N/A	0.00%	410
14	Put On S&P 500 Apr26	N/A	-0.20%	814
15	Put On S&P 500 May26	N/A	-0.37%	814
16	Option on S&P 500 PR	N/A	-1.19%	207
17	Put On S&P 500 Dec26	N/A	-7.90%	570
18	Cash Offset	N/A	-10.20%	65,930,961

HEGD Geographic Exposure

HEGD's largest geographic exposure is United States at 91.1%.

United States
91.1%

HEGD Currency Exposure

HEGD is exclusively exposed to USD.

USD
100.0%

HEGD Sector Exposure

HEGD's largest sector exposure is ETF at 90.7%.

ETF
90.7%

HEGD Industry Exposure

HEGD's largest industry exposure is ETF at 90.7%.

ETF
90.7%

HEGD Sub-Industry Exposure

HEGD's largest sub-industry exposure is ETF at 90.7%.

ETF
90.7%

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

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