HEGD holdings
Swan Hedged Equity US Large Cap ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 78462F103 | 92.291% | $638.2M | Equity (common) | Registered fund | United States | USD |
| 2 | SPX US 12/17/27 C7500 | Not reported | Not reported | 2.946% | $20.4M | Equity derivatives | Other | United States | USD |
| 3 | SPX US 12/17/27 P7300 | Not reported | Not reported | 2.934% | $20.3M | Equity derivatives | Other | United States | USD |
| 4 | SPX US 12/17/27 P7400 | Not reported | Not reported | 2.573% | $17.8M | Equity derivatives | Other | United States | USD |
| 5 | SPX US 12/17/27 C8500 | Not reported | Not reported | -1.295% | -$9.0M | Equity derivatives | Other | United States | USD |
| 6 | SPXW US 12/31/26 P6850 | Not reported | Not reported | -1.285% | -$8.9M | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 12/31/26 P7200 | Not reported | Not reported | 0.897% | $6.2M | Equity derivatives | Other | United States | USD |
| 8 | SPXW US 12/31/26 P6500 | Not reported | Not reported | 0.463% | $3.2M | Equity derivatives | Other | United States | USD |
| 9 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.399% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | SPXW US 07/10/26 P6500 | Not reported | Not reported | -0.219% | -$1.5M | Equity derivatives | Other | United States | USD |
| 11 | SPXW US 07/10/26 P6650 | Not reported | Not reported | 0.139% | $964K | Equity derivatives | Other | United States | USD |
| 12 | SPXW US 07/10/26 P6350 | Not reported | Not reported | 0.087% | $601K | Equity derivatives | Other | United States | USD |