HEGD Holdings — Swan Hedged Equity US Large Cap ETF
All 2 reported holdings of Swan Hedged Equity US Large Cap ETF (HEGD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR S&P 500 ETF | 92.29% | $638.21M |
| First American Government Obli | 0.40% | $2.76M |
HEGD overview: performance, fees, allocation and SEC filings