ETF:HEGD | ETF Holdings | Swan Hedged Equity US Large Cap ETF

Companies included in HEGD

This is HEGD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.

TickerIssuerShares ownedUnitReported weight
SPYState Street SPDR S&P 500 ETF800,364NS88.864843%
SPX 12 P7300N/A446NC5.040824%
SPX 12 P7400N/A353NC4.221106%
SPX 12 C7500N/A203NC1.692764%
FGXXXFirst American Government Obli3,044,898.5NS0.49283%
SPXW 3 P6650N/A797NC0.428273%
SPXW 3 P6450N/A797NC0.187692%
SPXW 3 P6350N/A805NC0.175244%
SPXW 3 P6100N/A805NC0.082736%
SPXW 3 P6225N/A-1,610NC-0.234527%
SPX 12 C8500N/A-203NC-0.511904%
SPXW 3 P6550N/A-1,594NC-0.565011%

SEC N-PORT snapshot as of .

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