Swan Hedged Equity US Large Cap ETF (HEGD) Holdings $22.76 +0.18 (+0.82%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnership Top 15 HEGD HoldingsRankCompanyCurrent PriceWeightShares Held1SPDR® S&P 500® ETF TrustN/A91.60%565,1922Option on S&P 500 PRN/A12.77%5663Put On S&P 500 Dec25N/A2.37%1324Option on S&P 500 PRN/A2.29%1425First American Government Obligations FundN/A1.51%5,649,7006Put On S&P 500 Dec25N/A1.27%1327Option on S&P 500 PRN/A0.97%6388Option on S&P 500 PRN/A0.63%6389US DOLLARSN/A0.06%216,21010DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%37,23711Option on S&P 500 PRN/A-0.75%63812Option on S&P 500 PRN/A-0.81%63813Option on S&P 500 PRN/A-0.89%14214Put On S&P 500 Dec25N/A-3.47%26415Cash OffsetN/A-7.56%28,226,243 Geographic ExposureUnited States93.2%Currency ExposureUSD99.8%Sector ExposureFinancials91.8%Industry ExposureCapital Markets91.8%SubIndustry ExposureETF91.8%Coupon Exposure4-61.3%Maturity Exposure1-36.6%5-101.3%0-10.1% Related Companies and Tools Related Companies FT Vest U.S. Equity Moderate Buffer ETF - January Portfolio Innovator U.S. Equity 10 Buffer ETF - Quarterly Portfolio Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio FT Vest Nasdaq-100 Buffer ETF - September Portfolio FlexShares US Quality Large Cap Index Fund Portfolio CastleArk Large Growth ETF Portfolio Fidelity Hedged Equity ETF Portfolio FT Vest Laddered Moderate Buffer ETF Portfolio Simplify Hedged Equity ETF Portfolio Fidelity Fundamental Large Cap Growth ETF Portfolio This page (BATS:HEGD) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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