HEGD Holdings — Swan Hedged Equity US Large Cap ETF
Data updated: 2026-07-30
HEGD holds 12 securities. The top 10 make up 102.5% of net assets, led by State Street SPDR S&P 500 ETF Trust (92.29%) and Spx US 12/17/27 C7500 (2.95%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.87% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
HEGD Portfolio Holdings
12 holdings of Swan Hedged Equity US Large Cap ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | Funds & ETFs | 92.29% | $638.21M |
| Spx US 12/17/27 C7500 | SPX 12 C7500 | Unknown | 2.95% | $20.37M |
| Spx US 12/17/27 P7300 | SPX 12 P7300 | Unknown | 2.93% | $20.29M |
| Spx US 12/17/27 P7400 | SPX 12 P7400 | Unknown | 2.57% | $17.80M |
| Spxw US 12/31/26 P7200 | SPXW 12 P7200 | Unknown | 0.90% | $6.20M |
| Spxw US 12/31/26 P6500 | SPXW 12 P6500 | Unknown | 0.46% | $3.20M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.40% | $2.76M |
| Spxw US 07/10/26 P6650 | SPXW 7 P6650 | Unknown | 0.14% | $964.42K |
| Spxw US 07/10/26 P6350 | SPXW 7 P6350 | Unknown | 0.09% | $601.20K |
| Spxw US 07/10/26 P6500 | SPXW 7 P6500 | Unknown | -0.22% | $-1.51M |
| Spxw US 12/31/26 P6850 | SPXW 12 P6850 | Unknown | -1.28% | $-8.89M |
| Spx US 12/17/27 C8500 | SPX 12 C8500 | Unknown | -1.29% | $-8.95M |
HEGD Sector Allocation
Swan Hedged Equity US Large Cap ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 92.8% | 2 |
| Unknown | 7.2% | 10 |
HEGD Country Allocation
Where Swan Hedged Equity US Large Cap ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
HEGD Portfolio Allocation
Asset-class allocation of Swan Hedged Equity US Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.3% |
| Derivatives | 7.2% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.