SEC Form N-PORT · 2026-02-28
HEGD ETF Holdings
Swan Hedged Equity US Large Cap ETF reported 12 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012507
- Series ID
- S000070373
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF | 88.864843% | 549,041,700.36 | 800,364 NS |
| SPX 12 P7300 | N/A | 5.040824% | 31,144,180 | 446 NC |
| SPX 12 P7400 | N/A | 4.221106% | 26,079,640 | 353 NC |
| SPX 12 C7500 | N/A | 1.692764% | 10,458,560 | 203 NC |
| FGXXX | First American Government Obli | 0.49283% | 3,044,898.5 | 3,044,898.5 NS |
| SPXW 3 P6650 | N/A | 0.428273% | 2,646,040 | 797 NC |
| SPXW 3 P6450 | N/A | 0.187692% | 1,159,635 | 797 NC |
| SPXW 3 P6350 | N/A | 0.175244% | 1,082,725 | 805 NC |
| SPXW 3 P6100 | N/A | 0.082736% | 511,175 | 805 NC |
| SPXW 3 P6225 | N/A | -0.234527% | -1,449,000 | -1,610 NC |
| SPX 12 C8500 | N/A | -0.511904% | -3,162,740 | -203 NC |
| SPXW 3 P6550 | N/A | -0.565011% | -3,490,860 | -1,594 NC |