Swan Hedged Equity US Large Cap ETF (HEGD) Holdings

$20.00

-0.09 (-0.45%)

(As of 05/1/2024 ET)

Top 12 HEGD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPDR® S&P 500 ETF Trust	N/A	92.52%	442,634
2	Option on S&P 500 PR	N/A	12.74%	443
3	Put On S&P 500 Dec24	N/A	4.04%	192
4	Put On S&P 500 Dec24	N/A	2.16%	192
5	First American Government Obligs X	N/A	1.42%	3,390,008
6	Option on S&P 500 PR	N/A	0.39%	27
7	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	0.31%	730,330
8	Option on S&P 500 PR	N/A	0.20%	27
9	US DOLLARS	N/A	0.00%	81
10	Option on S&P 500 PR	N/A	-0.55%	54
11	Put On S&P 500 Dec24	N/A	-5.88%	384
12	Cash Offset	N/A	-7.34%	17,536,844

Related Companies:

This page (BATS:HEGD) was last updated on 5/2/2024 by MarketBeat.com Staff

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