HEGD ETF holdings
Swan Hedged Equity US Large Cap ETF (HEGD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Swan Hedged Equity US Large Cap ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 12.
- SEC series ID: Reported value S000070373.
| Snapshot field | Reported value |
|---|
| Fund | Swan Hedged Equity US Large Cap ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 12 |
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| SEC series ID | S000070373 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY | State Street SPDR S&P 500 ETF | 88.8648426343% | 549,041,700.36 | 800,364 NS |
|---|
| SPX 12 P7300 | N/A | 5.0408241357% | 31,144,180 | 446 NC |
|---|
| SPX 12 P7400 | N/A | 4.2211057977% | 26,079,640 | 353 NC |
|---|
| SPX 12 C7500 | N/A | 1.6927644803% | 10,458,560 | 203 NC |
|---|
| FGXXX | First American Government Obli | 0.4928303731% | 3,044,898.5 | 3,044,898.5 NS |
|---|
| SPXW 3 P6650 | N/A | 0.4282733498% | 2,646,040 | 797 NC |
|---|
| SPXW 3 P6450 | N/A | 0.1876920855% | 1,159,635 | 797 NC |
|---|
| SPXW 3 P6350 | N/A | 0.1752438598% | 1,082,725 | 805 NC |
|---|
| SPXW 3 P6100 | N/A | 0.0827359487% | 511,175 | 805 NC |
|---|
| SPXW 3 P6225 | N/A | -0.2345270986% | -1,449,000 | -1,610 NC |
|---|
| SPX 12 C8500 | N/A | -0.5119035443% | -3,162,740 | -203 NC |
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| SPXW 3 P6550 | N/A | -0.5650112266% | -3,490,860 | -1,594 NC |
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