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Swan Hedged Equity US Large Cap ETF (HEGD) Holdings

Swan Hedged Equity US Large Cap ETF logo
$21.86 -0.72 (-3.17%)
Closing price 03/28/2025 03:55 PM Eastern
Extended Trading
$21.86 +0.00 (+0.02%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 HEGD Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A88.65%572,458
2Option on S&P 500 PRN/A16.28%572
3Put On S&P 500 Dec25N/A3.30%132
4Put On S&P 500 Dec25N/A1.73%132
5Option on S&P 500 PRN/A1.66%143
6First American Government Obligations FundN/A1.42%5,139,166
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%439,260
8US DOLLARSN/A0.06%216,210
9Option on S&P 500 PRN/A-0.60%143
10Put On S&P 500 Dec25N/A-4.80%264
11Cash OffsetN/A-7.82%28,338,150

Geographic Exposure

  • United States
    90.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    89.1%

Industry Exposure

  • Capital Markets
    89.1%

SubIndustry Exposure

  • ETF
    89.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 1-3
    8.9%
  • 5-10
    1.4%
  • 0-1
    0.1%

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This page (BATS:HEGD) was last updated on 3/29/2025 by MarketBeat.com Staff
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