ETF:HEGD | Additions & Removals | Swan Hedged Equity US Large Cap ETF

HEGD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
SPX 12 P7400N/A2026-02-28Added / first present
SPXW 3 P6650N/A2026-02-28Added / first present
SPXW 3 P6450N/A2026-02-28Added / first present
SPXW 3 P6350N/A2026-02-28Added / first present
SPXW 3 P6100N/A2026-02-28Added / first present
SPXW 3 P6225N/A2026-02-28Added / first present
SPXW 3 P6550N/A2026-02-28Added / first present
SPXW 12 P5300N/A2025-11-30Added / first present
SPXW 12 P5700N/A2025-11-30Added / first present
SPXW 12 P5100N/A2025-11-30Added / first present
SPXW 12 P6000N/A2025-11-30Added / first present
SPX 12 P7300N/A2025-11-30Added / first present
SPXW 12 P6500N/A2025-11-30Added / first present
SPXW 12 P5900N/A2025-11-30Added / first present
SPXW 12 P6180N/A2025-11-30Added / first present
SPXW 12 P5920N/A2025-11-30Added / first present
SPXW 12 P6050N/A2025-11-30Added / first present
SPXW 12 P6250N/A2025-11-30Added / first present
SPX 12 C8500N/A2025-11-30Added / first present
SPXW 8 P5600N/A2025-08-31Added / first present
SPX 9 P5770N/A2025-08-31Added / first present
SPX 9 P5510N/A2025-08-31Added / first present
SPXW 8 P5720N/A2025-08-31Added / first present
SPXW 8 P5530N/A2025-08-31Added / first present
SPXW 8 P5650N/A2025-08-31Added / first present
SPX 9 P5640N/A2025-08-31Added / first present
SPX 12 C5950N/A2025-05-31Added / first present
SPX 12 C6600N/A2025-05-31Added / first present
SPXW 12 P5575N/A2025-02-28Added / first present
SPX 12 P6150N/A2025-02-28Added / first present
SPXW 12 P6175N/A2025-02-28Added / first present
SPX 12 C6900N/A2025-02-28Added / first present
SPX 12 C7500N/A2025-02-28Added / first present
SPXW 12 P5875N/A2025-02-28Added / first present
SPX 12 P5750N/A2024-11-30Added / first present
SPX 12 P5500N/A2024-08-31Added / first present
SPX 12 P4550N/A2024-05-31Added / first present
SPX 12 P4775N/A2024-05-31Added / first present
SPXW 12 P4550N/A2024-02-29Added / first present
SPXW 12 P5000N/A2024-02-29Added / first present
SPXW 12 P4775N/A2024-02-29Added / first present
SPY 12 P450N/A2023-11-30Added / first present
SPY 12 C500N/A2023-11-30Added / first present
SPX 12 P4600N/A2023-11-30Added / first present
SPX 12 P4500N/A2023-11-30Added / first present
SPX 12 P5000N/A2023-11-30Added / first present
SPX 12 C5000N/A2023-11-30Added / first present
SPY 12 C540N/A2023-11-30Added / first present
SPX 12 C5400N/A2023-11-30Added / first present
SPX 12 P5400N/A2023-11-30Added / first present
SPY 12 C490N/A2023-08-31Added / first present
SPY 12 P440N/A2023-08-31Added / first present
SPY 12 C530N/A2023-08-31Added / first present
SPX 9 C4355N/A2023-08-31Added / first present
SPY 12 P395N/A2023-05-31Added / first present
SPY 12 P410N/A2023-05-31Added / first present
SPY 12 C460N/A2023-05-31Added / first present
SPX 12 P3950N/A2023-05-31Added / first present
SPX 12 P3550N/A2023-05-31Added / first present
SPY 9 P350N/A2023-05-31Added / first present
SPY 6 P350N/A2023-05-31Added / first present
SPY 6 P310N/A2023-05-31Added / first present
SPY 12 C505N/A2023-05-31Added / first present
SPY 9 P310N/A2023-05-31Added / first present
SPY 9 C430N/A2023-05-31Added / first present
SPX 12 P3750N/A2023-05-31Added / first present
SPY 12 C375N/A2023-02-28Added / first present
SPY 12 P375N/A2023-02-28Added / first present
SPY 12 C515N/A2023-02-28Added / first present
SPY 12 C455N/A2023-02-28Added / first present
SPY 12 C395N/A2023-02-28Added / first present
SPY 12 P355N/A2023-02-28Added / first present
SPY 12 P395N/A2022-11-30Added / first present
SPY 12 C435N/A2022-11-30Added / first present
SPY 12 C450N/A2022-11-30Added / first present
SPY 12 C420N/A2022-11-30Added / first present
SPY 12 P400N/A2022-11-30Added / first present
SPY 12 P365N/A2022-11-30Added / first present
SPY 12 P380N/A2022-11-30Added / first present
SPY 12 C470N/A2022-11-30Added / first present
SPY 12 C500N/A2022-11-30Added / first present
SPYSPDR S&P 500 ETF Trust2022-11-30Added / first present
FGXXXFirst American Government Obli2022-08-31Added / first present
SPY 12 C465N/A2022-08-31Added / first present
SPY 12 C520N/A2022-08-31Added / first present
SPY 6 P400N/A2022-05-31Added / first present
SPY 8 P380N/A2022-05-31Added / first present
SPY 12 C455N/A2022-05-31Added / first present
SPY 6 P340N/A2022-05-31Added / first present
SPY 12 P385N/A2022-05-31Added / first present
SPY 8 P280N/A2022-05-31Added / first present
SPY 8 P320N/A2022-05-31Added / first present
SPY 6 P360N/A2022-05-31Added / first present
SPY 12 P470N/A2022-05-31Added / first present
SPY 6 P380N/A2022-05-31Added / first present
SPY 4 P300N/A2022-02-28Added / first present
SPY 12 P500N/A2022-02-28Added / first present
SPY 12 P455N/A2022-02-28Added / first present
SPY 12 P450N/A2022-02-28Added / first present
SPY 12 C515N/A2022-02-28Added / first present
SPY 12 P435N/A2022-02-28Added / first present
SPY 12 C490N/A2022-02-28Added / first present
SPY 5 P415N/A2022-02-28Added / first present
SPY 5 P350N/A2022-02-28Added / first present
SPY 12 C550N/A2022-02-28Added / first present
SPY 12 C575N/A2022-02-28Added / first present
SPY 12 P475N/A2022-02-28Added / first present

Removals

TickerIssuerObserved dateChange
SPXW 12 P5300N/A2026-02-28Removed / first absent
SPXW 12 P5700N/A2026-02-28Removed / first absent
SPXW 12 P5100N/A2026-02-28Removed / first absent
SPXW 12 P6000N/A2026-02-28Removed / first absent
SPXW 12 P6500N/A2026-02-28Removed / first absent
SPXW 12 P5900N/A2026-02-28Removed / first absent
SPXW 12 P6180N/A2026-02-28Removed / first absent
SPXW 12 P5920N/A2026-02-28Removed / first absent
SPXW 12 P6050N/A2026-02-28Removed / first absent
SPXW 12 P6250N/A2026-02-28Removed / first absent
SPXW 8 P5600N/A2025-11-30Removed / first absent
SPX 9 P5770N/A2025-11-30Removed / first absent
SPX 9 P5510N/A2025-11-30Removed / first absent
SPXW 8 P5720N/A2025-11-30Removed / first absent
SPXW 8 P5530N/A2025-11-30Removed / first absent
SPXW 8 P5650N/A2025-11-30Removed / first absent
SPX 9 P5640N/A2025-11-30Removed / first absent
SPX 12 C5950N/A2025-11-30Removed / first absent
SPX 12 C6600N/A2025-11-30Removed / first absent
SPXW 12 P5575N/A2026-02-28Removed / first absent
SPX 12 P6150N/A2026-02-28Removed / first absent
SPXW 12 P6175N/A2026-02-28Removed / first absent
SPX 12 C6900N/A2025-11-30Removed / first absent
SPXW 12 P5875N/A2026-02-28Removed / first absent
SPX 12 P5750N/A2025-02-28Removed / first absent
SPX 12 P5500N/A2025-02-28Removed / first absent
SPX 12 P4550N/A2025-02-28Removed / first absent
SPX 12 P4775N/A2025-02-28Removed / first absent
SPXW 12 P4550N/A2025-02-28Removed / first absent
SPXW 12 P5000N/A2025-02-28Removed / first absent
SPXW 12 P4775N/A2025-02-28Removed / first absent
SPY 12 P450N/A2024-02-29Removed / first absent
SPY 12 C500N/A2024-02-29Removed / first absent
SPX 12 P4600N/A2024-02-29Removed / first absent
SPX 12 P4500N/A2024-02-29Removed / first absent
SPX 12 P5000N/A2025-02-28Removed / first absent
SPX 12 C5000N/A2024-02-29Removed / first absent
SPY 12 C540N/A2024-02-29Removed / first absent
SPX 12 C5400N/A2024-02-29Removed / first absent
SPX 12 P5400N/A2024-02-29Removed / first absent
SPY 12 C490N/A2024-02-29Removed / first absent
SPY 12 P440N/A2024-02-29Removed / first absent
SPY 12 C530N/A2024-02-29Removed / first absent
SPX 9 C4355N/A2023-11-30Removed / first absent
SPY 12 P395N/A2024-02-29Removed / first absent
SPY 12 P410N/A2023-08-31Removed / first absent
SPY 12 C460N/A2023-08-31Removed / first absent
SPX 12 P3950N/A2024-02-29Removed / first absent
SPX 12 P3550N/A2024-02-29Removed / first absent
SPY 9 P350N/A2023-11-30Removed / first absent
SPY 6 P350N/A2023-08-31Removed / first absent
SPY 6 P310N/A2023-08-31Removed / first absent
SPY 12 C505N/A2023-08-31Removed / first absent
SPY 9 P310N/A2023-11-30Removed / first absent
SPY 9 C430N/A2023-08-31Removed / first absent
SPX 12 P3750N/A2024-02-29Removed / first absent
SPY 12 C375N/A2023-05-31Removed / first absent
SPY 12 P375N/A2024-02-29Removed / first absent
SPY 12 C515N/A2023-08-31Removed / first absent
SPY 12 C455N/A2024-02-29Removed / first absent
SPY 12 C395N/A2023-05-31Removed / first absent
SPY 12 P355N/A2023-05-31Removed / first absent
SPY 12 P395N/A2023-02-28Removed / first absent
SPY 12 C435N/A2023-02-28Removed / first absent
SPY 12 C450N/A2023-02-28Removed / first absent
SPY 12 C420N/A2023-02-28Removed / first absent
SPY 12 P400N/A2023-08-31Removed / first absent
SPY 12 P365N/A2023-02-28Removed / first absent
SPY 12 P380N/A2023-02-28Removed / first absent
SPY 12 C470N/A2023-02-28Removed / first absent
SPY 12 C500N/A2023-02-28Removed / first absent
SPY 12 C465N/A2023-08-31Removed / first absent
SPY 12 C520N/A2024-02-29Removed / first absent
SPY 6 P400N/A2022-08-31Removed / first absent
SPY 8 P380N/A2022-08-31Removed / first absent
SPY 12 C455N/A2022-08-31Removed / first absent
SPY 6 P340N/A2022-08-31Removed / first absent
SPY 12 P385N/A2022-08-31Removed / first absent
SPY 8 P280N/A2022-08-31Removed / first absent
SPY 8 P320N/A2022-08-31Removed / first absent
SPY 6 P360N/A2022-08-31Removed / first absent
SPY 12 P470N/A2022-08-31Removed / first absent
SPY 6 P380N/A2022-08-31Removed / first absent
SPY 4 P300N/A2022-05-31Removed / first absent
SPY 12 P500N/A2022-08-31Removed / first absent
SPY 12 P455N/A2023-02-28Removed / first absent
SPY 12 P450N/A2022-08-31Removed / first absent
SPY 12 C515N/A2022-11-30Removed / first absent
SPY 12 P435N/A2022-08-31Removed / first absent
SPY 12 C490N/A2023-02-28Removed / first absent
SPY 5 P415N/A2022-05-31Removed / first absent
SPY 5 P350N/A2022-05-31Removed / first absent
SPY 12 C550N/A2023-02-28Removed / first absent
SPY 12 C575N/A2022-11-30Removed / first absent
SPY 12 P475N/A2022-08-31Removed / first absent
95182900.LC95182900.LC2022-02-28Removed / first absent
IVViShares Core S&P 500 ETF2022-11-30Removed / first absent
FGXXXFirst American Government Obli2022-05-31Removed / first absent
SPY 12 P360N/A2022-02-28Removed / first absent
SPY 12 P445N/A2022-02-28Removed / first absent
SPY 12 P420N/A2022-02-28Removed / first absent
SPY 12 P405N/A2022-02-28Removed / first absent
SPY 12 P460N/A2022-02-28Removed / first absent
SPY 12 C425N/A2022-02-28Removed / first absent
SPY 12 C460N/A2022-02-28Removed / first absent
SPY 12 C475N/A2022-02-28Removed / first absent
SPY 12 C445N/A2022-02-28Removed / first absent
SPY 6 P445N/A2022-08-31Removed / first absent
SPY 12 C415N/A2022-02-28Removed / first absent
SPY 12 P390N/A2022-02-28Removed / first absent
SPY 6 P465N/A2022-08-31Removed / first absent
SPY 12 C435N/A2022-02-28Removed / first absent
SPY 6 P470N/A2022-05-31Removed / first absent
SPY 12 P430N/A2022-02-28Removed / first absent
SPY 6 P425N/A2022-08-31Removed / first absent
SPY 6 C485N/A2022-05-31Removed / first absent
SPY 12 P375N/A2022-02-28Removed / first absent
SPY 12 C400N/A2022-02-28Removed / first absent
SPY 6 C505N/A2022-08-31Removed / first absent
SPY 6 C560N/A2022-08-31Removed / first absent
SPY 12 C450N/A2022-02-28Removed / first absent
SPY 6 C535N/A2022-05-31Removed / first absent
SPY 12 C525N/A2022-02-28Removed / first absent
SPY 12 C485N/A2022-02-28Removed / first absent
SPY 12 C495N/A2022-02-28Removed / first absent
SPY 12 C465N/A2022-02-28Removed / first absent
SPY 12 C510N/A2022-02-28Removed / first absent
SPY 12 C480N/A2022-02-28Removed / first absent
SPYSPDR S&P 500 ETF Trust2022-05-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.