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ETF Cboe BZX USD

Swan Hedged Equity US Large Cap ETF HEGD

Issuer: not identified from the fund name SEC registrant: Listed Funds Trust Equity · US
Watch HEGD (sign in) Add to portfolio (HEGD) Set an alert for HEGD Compare HEGD with other ETFs Position size calculator for HEGD at 26.97 USD

How position sizing works
Last price 26.97 USD Change: Up +0.03 Percent change: Up +0.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.87%
Prospectus 31 Mar 2026
Net assets
$691.5M
As of 31 May 2026
Holdings
12
As of 31 May 2026
12-month distribution yield
0.33%
Yearly
Asset class
Equity
From holdings

Swan Hedged Equity US Large Cap ETF (HEGD) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$26.97 on 20 Oct 2026. Its expense ratio is 0.87% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$691.52 million as of 31 May 2026. Its latest holdings report lists 12 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0900 a unit, a 12-month distribution yield of 0.33%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.87%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
31 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$691,518,515
Total assets
$711,324,243
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 12 of 12 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

HEGD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust US78462F1030 92.29% $638.2M Equity (common) United States USD
2 SPX US 12/17/27 C7500 No identifier reported 2.95% $20.4M Equity derivatives United States USD
3 SPX US 12/17/27 P7300 No identifier reported 2.93% $20.3M Equity derivatives United States USD
4 SPX US 12/17/27 P7400 No identifier reported 2.57% $17.8M Equity derivatives United States USD
5 SPX US 12/17/27 C8500 No identifier reported -1.29% -$9.0M Equity derivatives United States USD
6 SPXW US 12/31/26 P6850 No identifier reported -1.29% -$8.9M Equity derivatives United States USD
7 SPXW US 12/31/26 P7200 No identifier reported 0.90% $6.2M Equity derivatives United States USD
8 SPXW US 12/31/26 P6500 No identifier reported 0.46% $3.2M Equity derivatives United States USD
9 First American Government Obli First American Government Obligations Fund US31846V3362 0.40% $2.8M Short-term investment vehicles (cash funds) United States USD
10 SPXW US 07/10/26 P6500 No identifier reported -0.22% -$1.5M Equity derivatives United States USD
11 SPXW US 07/10/26 P6650 No identifier reported 0.14% $964K Equity derivatives United States USD
12 SPXW US 07/10/26 P6350 No identifier reported 0.09% $601K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 12 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.29%
Equity derivatives 7.24%
Short-term investment vehicles (cash funds) 0.40%

Country

Country by weight
CountryWeightBar
United States 99.93%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Unknown 92.29%

Partial coverage: sectors are known for 92.3% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0900
1 payment per unit
12-month yield
0.33%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0900) ÷ latest price ($26.97) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
HEGD distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.0900
27 Dec 2024$0.0960
28 Dec 2023$0.0760
29 Dec 2022$0.1490
29 Dec 2021$0.0610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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